Walleye Capital’s GameStop GME Stock Holding History

Walleye Capital’s Portfolio GME Stock Details GME Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q3	$2.27M	Buy	+92,225	New	+$1.92M	﹤0.01%	2691
2026 Q2	–	Sell	-14,765	Closed	-$338K	–	4894
2026 Q1	$340K	Buy	+14,765	New	+$343K	﹤0.01%	2973
2024 Q2	–	Sell	-1,267	Closed	-$25.1K	–	5750
2024 Q1	$15.9K	Buy	+1,267	New	+$18.4K	﹤0.01%	4978
2019 Q4	–	Sell	-100,496	Closed	-$139K	–	1960
2019 Q3	$139K	Buy	100,496 +96,816	+2,631%	+$105K	0.01%	1332
2019 Q2	$5K	Buy	+3,680	New	+$7.2K	﹤0.01%	1631

Other funds holding GME

BlackRock New York $6.79T AUM 37.06% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.76T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.21T AUM

State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return

Jane Street New York $1.19T AUM 51.51% 1-Year Est. Return

Marshall Wace London, United Kingdom $114B AUM 35.47% 1-Year Est. Return

Vanguard Fiduciary Trust Malvern, Pennsylvania $463B AUM

Walleye Capital's GME Position: Q3 2026 in Review

Walleye Capital opened a new position in GameStop (GME) in Q3 2026: 92,225 shares worth $2.27M. The stake represents ﹤0.01% of the portfolio and ranks #2691 among its holdings. This is a return to the name: Walleye Capital previously reported a position in GME as recently as Q1 2026.

Walleye Capital first reported a position in GME in Q2 2019 and has held it in 5 quarters since. 323 funds tracked by Wall St. Rank hold GME as of Q3 2026.

Walleye Capital held 92,225 shares of GameStop worth $2.27M as of Q3 2026.
GameStop was a new Walleye Capital position in Q3 2026.
GameStop made up ﹤0.01% of Walleye Capital's portfolio in Q3 2026, its #2691 holding.
Walleye Capital first reported a position in GameStop in Q2 2019 and has held it in 5 quarters since.
323 funds tracked by Wall St. Rank held GameStop as of Q3 2026.

Based on Walleye Capital's 13F filing for Q3 2026, filed 13 Nov 2026.