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 		$781K Sell
36,100
-22,600
-39% -$660K ﹤0.01% 2297
2025
Q4 		$2.2M Sell
58,700
-27,000
-32% -$1.17M 0.01% 1786
2025
Q3 		$3.86M Buy
85,700
+56,000
+189% +$2.56M 0.01% 1094
2025
Q2 		$1.34M Buy
29,700
+12,500
+73% +$572K 0.01% 1816
2025
Q1 		$808K Buy
17,200
+14,600
+562% +$893K ﹤0.01% 2149
2024
Q4 		$147K Sell
2,600
-5,600
-68% -$326K ﹤0.01% 3940
2024
Q3 		$423K Sell
8,200
-11,800
-59% -$590K ﹤0.01% 3453
2024
Q2 		$994K Sell
20,000
-5,700
-22% -$296K ﹤0.01% 2854
2024
Q1 		$1.5M Buy
25,700
+8,100
+46% +$531K ﹤0.01% 2205
2023
Q4 		$1.11M Sell
17,600
-1,300
-7% -$65.7K ﹤0.01% 2252
2023
Q3 		$855K Sell
18,900
-2,600
-12% -$124K ﹤0.01% 2379
2023
Q2 		$1.1M Buy
+21,500
New +$799K ﹤0.01% 1777

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.