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	$867K	Sell	28,400 -20,200	-42%	-$512K	﹤0.01%	2249
2026 Q1	$1.05M	Sell	48,600 -18,500	-28%	-$540K	﹤0.01%	2032
2025 Q4	$2.52M	Sell	67,100 -2,400	-3%	-$104K	0.01%	1692
2025 Q3	$3.13M	Sell	69,500 -67,300	-49%	-$3.08M	0.01%	1243
2025 Q2	$6.17M	Buy	136,800 +46,200	+51%	+$2.11M	0.02%	752
2025 Q1	$4.26M	Buy	90,600 +46,600	+106%	+$2.85M	0.02%	884
2024 Q4	$2.48M	Buy	44,000 +18,500	+73%	+$1.08M	0.01%	1581
2024 Q3	$1.31M	Sell	25,500 -7,500	-23%	-$375K	﹤0.01%	2354
2024 Q2	$1.64M	Sell	33,000 -24,800	-43%	-$1.29M	﹤0.01%	2302
2024 Q1	$3.37M	Buy	57,800 +6,300	+12%	+$413K	0.01%	1596
2023 Q4	$3.24M	Buy	51,500 +8,000	+18%	+$404K	0.01%	1416
2023 Q3	$1.97M	Buy	43,500 +20,000	+85%	+$958K	0.01%	1751
2023 Q2	$1.2M	Buy	+23,500	New	+$873K	﹤0.01%	1703

Other funds holding GTLB

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Impactive Capital New York City, New York $1.4B AUM 13.97% 1-Year Est. Return

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 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.