Walleye Capital
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Walleye Capital’s GitLab GTLB Stock Holding History

Walleye Capital’s Portfolio GTLB Stock Details GTLB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$780K Sell
36,023
-20,003
-36% -$584K ﹤0.01% 2301
2025
Q4 		$2.1M Buy
56,026
+29,468
+111% +$1.28M 0.01% 1828
2025
Q3 		$1.2M Buy
+26,558
New +$1.22M ﹤0.01% 1951
2025
Q2 		– Sell
-875
Closed -$40K – 4698
2025
Q1 		$41.1K Sell
875
-1,819
-68% -$111K ﹤0.01% 3902
2024
Q4 		$152K Sell
2,694
-47,546
-95% -$2.77M ﹤0.01% 3923
2024
Q3 		$2.59M Buy
50,240
+1,908
+4% +$95.4K 0.01% 1710
2024
Q2 		$2.4M Buy
48,332
+38,510
+392% +$2M ﹤0.01% 1931
2024
Q1 		$573K Sell
9,822
-4,315
-31% -$283K ﹤0.01% 3080
2023
Q4 		$890K Buy
+14,137
New +$715K ﹤0.01% 2449
2023
Q3 		– Sell
-17,310
Closed -$829K – 5041
2023
Q2 		$885K Buy
+17,310
New +$643K ﹤0.01% 1955
2023
Q1 		– Sell
-107,924
Closed -$4.9M – 4103
2022
Q4 		$4.9M Buy
107,924
+52,552
+95% +$2.37M 0.09% 270
2022
Q3 		$2.84M Buy
55,372
+48,619
+720% +$2.84M 0.05% 398
2022
Q2 		$359K Buy
+6,753
New +$314K 0.01% 1205

Other funds holding GTLB

VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
IC
Impactive Capital New York City, New York $1.38B AUM 1.92% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
Squarepoint
Squarepoint New York $85.1B AUM 20.93% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Walleye Capital's GTLB Position: Q1 2026 in Review

Walleye Capital reduced its GitLab (GTLB) stake by 36% in Q1 2026, selling an estimated $584K and leaving 36,023 shares worth $780K. The position accounts for ﹤0.01% of the portfolio, ranked #2301.

Walleye Capital first reported a position in GTLB in Q2 2022 and has held it in 13 quarters since. The position peaked at $4.9M in Q4 2022. 366 funds tracked by Wall St. Rank hold GTLB as of Q1 2026.

  • Walleye Capital held 36,023 shares of GitLab worth $780K as of Q1 2026.
  • Walleye Capital sold 20,003 GitLab shares in Q1 2026, an estimated $584K.
  • GitLab made up ﹤0.01% of Walleye Capital's portfolio in Q1 2026, its #2301 holding.
  • Walleye Capital first reported a position in GitLab in Q2 2022 and has held it in 13 quarters since.
  • Walleye Capital's GitLab position peaked at $4.9M in Q4 2022.
  • 366 funds tracked by Wall St. Rank held GitLab as of Q1 2026.

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