Position in TPG
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$15,579,107
+$6,374,830 QoQ
Shares Held
384,195
+69.1% QoQ
Ownership
0.100%
of shares outstanding
% of Portfolio
0.12%
of 13F equity value
Holder Rank
#62
of 367 holders
Holding Since
Mar 2024
9 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in TPG Over Time
Shares Held
Position Value (USD)
Derivatives in TPG
reported options exposure · as of Jun 30, 2026CallValue
$502,820
CallShares
12,400
PutValue
$1,378,700
PutShares
34,000
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Asset Management
Financial Services · as of Jun 30, 2026Walleye Capital LLC holds $169,574,769 across 25 Asset Management names. TPG ranks #5 (9.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CG |
Carlyle Group Inc.
|
1,060,746 | $44,668,014 | |
| 2 | AMP |
Ameriprise Financial Inc
|
66,283 | $30,407,989 | |
| 3 | STT |
State Street Corp
|
157,551 | $26,720,649 | |
| 4 | HLNE |
Hamilton Lane INC
|
301,565 | $23,772,368 | |
| 5 | TPG |
TPG Inc.
This page
|
384,195 | $15,579,107 | |
| 6 | BLK |
BlackRock, Inc.
|
6,941 | $6,674,187 | |
| 7 | KKR |
KKR & Co. Inc.
|
71,423 | $6,555,202 | |
| 8 | AAMI |
Acadian Asset Management Inc.
|
82,585 | $5,906,479 |
All Filings in TPG
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,378,700 | 34,000 | Put | Sole | 2026-08-03 | |
| 2026-06-30 | $502,820 | 12,400 | Call | Sole | 2026-08-03 | |
| 2026-06-30 | $15,579,107 | 384,195 | Shares | Sole | 2026-08-03 | |
| 2026-03-31 | $9,204,277 | 227,210 | Shares | Sole | 2026-05-13 | |
| 2026-03-31 | $2,288,815 | 56,500 | Put | Sole | 2026-05-13 | |
| 2026-03-31 | $417,253 | 10,300 | Call | Sole | 2026-05-13 | |
| 2025-12-31 | $25,536 | 400 | Call | Sole | 2026-02-13 | |
| 2025-12-31 | $140,448 | 2,200 | Put | Sole | 2026-02-13 | |
| 2025-12-31 | $3,749,578 | 58,734 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $19,323,135 | 336,347 | Shares | Sole | 2025-11-14 | |
| 2025-09-30 | $143,625 | 2,500 | Call | Sole | 2025-11-14 | |
| 2025-09-30 | $327,465 | 5,700 | Put | Sole | 2025-11-14 | |
| 2025-06-30 | $5,245 | 100 | Call | Sole | 2025-08-13 | |
| 2025-06-30 | $777,885 | 14,831 | Shares | Sole | 2025-08-13 | |
| 2025-06-30 | $62,940 | 1,200 | Put | Sole | 2025-08-13 | |
| 2025-03-31 | $909,280 | 19,171 | Shares | Sole | 2025-05-14 | |
| 2025-03-31 | $227,664 | 4,800 | Call | Sole | 2025-05-14 | |
| 2024-12-31 | $282,780 | 4,500 | Call | Sole | 2025-02-13 | |
| 2024-12-31 | $183,555 | 2,921 | Shares | Sole | 2025-02-13 | |
| 2024-12-31 | $138,248 | 2,200 | Put | Sole | 2025-02-13 | |
| 2024-06-30 | $12,753,957 | 307,695 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $3,260,954 | 72,952 | Shares | Sole | 2024-05-15 | |
| No filing history on record for this holder in this stock. | ||||||