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 Q1	$1.04M	Buy	+45,300	New	+$1.05M	﹤0.01%	2039
2024 Q3	–	Sell	-10,700	Closed	-$264K	–	5488
2024 Q2	$264K	Sell	10,700 -79,900	-88%	-$1.58M	﹤0.01%	4084
2024 Q1	$1.13M	Buy	90,600 +25,100	+38%	+$364K	﹤0.01%	2474
2023 Q4	$1.15M	Buy	+65,500	New	+$961K	﹤0.01%	2228
2023 Q2	–	Sell	-2,900	Closed	-$66.8K	–	4514
2023 Q1	$66.8K	Buy	+2,900	New	+$57.8K	﹤0.01%	3102
2019 Q4	–	Sell	-57,200	Closed	-$79K	–	1959
2019 Q3	$79K	Sell	57,200 -102,800	-64%	-$111K	﹤0.01%	1495
2019 Q2	$219K	Buy	160,000 +90,800	+131%	+$178K	0.02%	919
2019 Q1	$176K	Buy	+69,200	New	+$215K	0.03%	815

Other funds holding GME

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Walleye Capital's GME Position: Q1 2026 in Review

Walleye Capital opened a new position in GameStop (GME) in Q1 2026: 14,765 shares worth $340K. The stake represents ﹤0.01% of the portfolio and ranks #2973 among its holdings. This is a return to the name: Walleye Capital previously reported a position in GME as recently as Q1 2024.

Walleye Capital first reported a position in GME in Q2 2019 and has held it in 4 quarters since. 359 funds tracked by Wall St. Rank hold GME as of Q1 2026.

Walleye Capital held 14,765 shares of GameStop worth $340K as of Q1 2026.
GameStop was a new Walleye Capital position in Q1 2026.
GameStop made up ﹤0.01% of Walleye Capital's portfolio in Q1 2026, its #2973 holding.
Walleye Capital first reported a position in GameStop in Q2 2019 and has held it in 4 quarters since.
359 funds tracked by Wall St. Rank held GameStop as of Q1 2026.

Based on Walleye Capital's 13F filing for Q1 2026, filed 11 May 2026.