Walleye Capital
GME icon

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
Q2 		$587K Sell
26,600
-18,700
-41% -$429K ﹤0.01% 2576
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
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Walleye Capital's GME Position: Q2 2026 in Review

Walleye Capital sold out of GameStop (GME) in Q2 2026, closing a stake of 14,765 shares — an estimated $338K sold.

Walleye Capital first reported a position in GME in Q2 2019 and held it in 4 quarters. The position peaked at $340K in Q1 2026. 374 funds tracked by Wall St. Rank hold GME as of Q2 2026.

  • Walleye Capital reported no remaining GameStop position as of Q2 2026 after selling out during the quarter.
  • Walleye Capital sold 14,765 GameStop shares in Q2 2026, an estimated $338K.
  • Walleye Capital first reported a position in GameStop in Q2 2019 and held it in 4 quarters.
  • Walleye Capital's GameStop position peaked at $340K in Q1 2026.
  • 374 funds tracked by Wall St. Rank held GameStop as of Q2 2026.

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