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	$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

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Impactive Capital New York City, New York $1.38B AUM 1.92% 1-Year Est. Return

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 New York $85.1B AUM 20.93% 1-Year Est. Return

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.