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
Q2 		$257K Sell
8,427
-27,596
-77% -$700K ﹤0.01% 3297
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

AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
IC
Impactive Capital New York City, New York $1.4B AUM 13.97% 1-Year Est. Return
AM
Atreides Management Boston, Massachusetts $14.3B AUM 116.01% 1-Year Est. Return
DGI
Disciplined Growth Investors Minneapolis, Minnesota $5.91B AUM 53.97% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Walleye Capital's GTLB Position: Q2 2026 in Review

Walleye Capital reduced its GitLab (GTLB) stake by 77% in Q2 2026, selling an estimated $700K and leaving 8,427 shares worth $257K. The position accounts for ﹤0.01% of the portfolio, ranked #3297.

Walleye Capital first reported a position in GTLB in Q2 2022 and has held it in 14 quarters since. The position peaked at $4.9M in Q4 2022. 402 funds tracked by Wall St. Rank hold GTLB as of Q2 2026.

  • Walleye Capital held 8,427 shares of GitLab worth $257K as of Q2 2026.
  • Walleye Capital sold 27,596 GitLab shares in Q2 2026, an estimated $700K.
  • GitLab made up ﹤0.01% of Walleye Capital's portfolio in Q2 2026, its #3297 holding.
  • Walleye Capital first reported a position in GitLab in Q2 2022 and has held it in 14 quarters since.
  • Walleye Capital's GitLab position peaked at $4.9M in Q4 2022.
  • 402 funds tracked by Wall St. Rank held GitLab as of Q2 2026.

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