Walleye Trading
TW icon

Walleye Trading’s Tradeweb Markets TW Stock Holding History

Walleye Trading’s Portfolio TW Stock Details TW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		– Sell
-2,900
Closed -$341K – 4469
2026
Q1 		$341K Sell
2,900
-3,700
-56% -$424K ﹤0.01% 2809
2025
Q4 		$710K Buy
6,600
+4,400
+200% +$472K ﹤0.01% 2589
2025
Q3 		$244K Sell
2,200
-44,900
-95% -$5.77M ﹤0.01% 3225
2025
Q2 		$6.9M Buy
47,100
+2,000
+4% +$279K 0.01% 1014
2025
Q1 		$6.7M Buy
+45,100
New +$5.99M 0.02% 935
2024
Q4 		– Sell
-2,600
Closed -$322K – 4687
2024
Q3 		$322K Buy
2,600
+1,700
+189% +$193K ﹤0.01% 2794
2024
Q2 		$95.4K Sell
900
-42,900
-98% -$4.53M ﹤0.01% 3390
2024
Q1 		$4.56M Buy
43,800
+16,700
+62% +$1.68M 0.01% 1184
2023
Q4 		$2.46M Buy
27,100
+14,800
+120% +$1.32M 0.01% 1766
2023
Q3 		$986K Buy
12,300
+8,000
+186% +$638K ﹤0.01% 2375
2023
Q2 		$294K Sell
4,300
-16,300
-79% -$1.15M ﹤0.01% 3164
2023
Q1 		$1.63M Sell
20,600
-47,900
-70% -$3.47M ﹤0.01% 1838
2022
Q4 		$4.45M Buy
68,500
+36,400
+113% +$2.14M 0.01% 1150
2022
Q3 		$1.81M Sell
32,100
-4,400
-12% -$299K 0.01% 1764
2022
Q2 		$2.49M Sell
36,500
-700
-2% -$50.9K 0.01% 1497
2022
Q1 		$3.27M Buy
37,200
+16,000
+75% +$1.39M 0.01% 1286
2021
Q4 		$2.12M Buy
+21,200
New +$1.96M 0.01% 1586
2021
Q1 		– Sell
-5,700
Closed -$356K – 5317
2020
Q4 		$356K Buy
5,700
+200
+4% +$12.1K ﹤0.01% 2982
2020
Q3 		$319K Sell
5,500
-4,500
-45% -$247K ﹤0.01% 2630
2020
Q2 		$581K Buy
+10,000
New +$576K ﹤0.01% 2150
2020
Q1 		– Sell
-5,100
Closed -$236K – 4585
2019
Q4 		$236K Buy
5,100
+3,300
+183% +$142K ﹤0.01% 3041
2019
Q3 		$67K Sell
1,800
-15,600
-90% -$689K ﹤0.01% 3473
2019
Q2 		$762K Buy
+17,400
New +$726K 0.01% 1820

Other funds holding TW

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
CG
Carmignac Gestion Paris, France $7.71B AUM 4.02% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $44.4B AUM 36.05% 1-Year Est. Return

Walleye Trading's TW Position: Q2 2026 in Review

Walleye Trading sold out of Tradeweb Markets (TW) in Q2 2026, closing a stake of 5,320 shares — an estimated $626K sold.

Walleye Trading first reported a position in TW in Q3 2019 and held it in 16 quarters. The position peaked at $3.71M in Q1 2024. 563 funds tracked by Wall St. Rank hold TW as of Q2 2026.

  • Walleye Trading reported no remaining Tradeweb Markets position as of Q2 2026 after selling out during the quarter.
  • Walleye Trading sold 5,320 Tradeweb Markets shares in Q2 2026, an estimated $626K.
  • Walleye Trading first reported a position in Tradeweb Markets in Q3 2019 and held it in 16 quarters.
  • Walleye Trading's Tradeweb Markets position peaked at $3.71M in Q1 2024.
  • 563 funds tracked by Wall St. Rank held Tradeweb Markets as of Q2 2026.

Based on Walleye Trading's 13F filing for Q2 2026, filed 3 Aug 2026.