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
2024 Q2	–	Sell	-33,700	Closed	-$422K	–	5751
2024 Q1	$422K	Sell	33,700 -16,700	-33%	-$242K	﹤0.01%	3343
2023 Q4	$884K	Buy	+50,400	New	+$740K	﹤0.01%	2458
2023 Q2	–	Sell	-9,800	Closed	-$226K	–	4515
2023 Q1	$226K	Buy	+9,800	New	+$195K	﹤0.01%	2376
2019 Q4	–	Sell	-80,400	Closed	-$111K	–	1961
2019 Q3	$111K	Sell	80,400 -15,600	-16%	-$16.9K	0.01%	1402
2019 Q2	$131K	Buy	96,000 +78,800	+458%	+$154K	0.01%	1129
2019 Q1	$44K	Buy	+17,200	New	+$53.4K	0.01%	1239

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.