Walleye Capital’s Q2 Holdings QTWO Stock Holding History

Walleye Capital’s Portfolio QTWO Stock Details QTWO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$244K	Sell	5,067 -24,034	-83%	-$1.14M	﹤0.01%	3344
2026 Q1	$1.38M	Buy	+29,101	New	+$1.64M	0.01%	1786
2025 Q4	–	Sell	-13,087	Closed	-$947K	–	5014
2025 Q3	$947K	Buy	+13,087	New	+$1.08M	﹤0.01%	2135
2025 Q1	–	Sell	-3,005	Closed	-$302K	–	4979
2024 Q4	$302K	Buy	+3,005	New	+$285K	﹤0.01%	3421
2024 Q1	–	Sell	-15,384	Closed	-$668K	–	5809
2023 Q4	$668K	Buy	+15,384	New	+$546K	﹤0.01%	2709
2020 Q3	–	Sell	-3,348	Closed	-$287K	–	946
2020 Q2	$287K	Buy	+3,348	New	+$257K	0.06%	348
2019 Q3	–	Sell	-970	Closed	-$74K	–	2192
2019 Q2	$74K	Buy	+970	New	+$70.1K	0.01%	1302

Other funds holding QTWO

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

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

TCG

Tremblant Capital Group West Palm Beach, Florida $3.48B AUM 29.32% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

NAMI

Nomura Asset Management International Philadelphia, Pennsylvania $66.6B AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Walleye Capital's QTWO Position: Q2 2026 in Review

Walleye Capital reduced its Q2 Holdings (QTWO) stake by 83% in Q2 2026, selling an estimated $1.14M and leaving 5,067 shares worth $244K. The position accounts for ﹤0.01% of the portfolio, ranked #3344.

Walleye Capital first reported a position in QTWO in Q2 2019 and has held it in 7 quarters since. The position peaked at $1.38M in Q1 2026. 328 funds tracked by Wall St. Rank hold QTWO as of Q2 2026.

Walleye Capital held 5,067 shares of Q2 Holdings worth $244K as of Q2 2026.
Walleye Capital sold 24,034 Q2 Holdings shares in Q2 2026, an estimated $1.14M.
Q2 Holdings made up ﹤0.01% of Walleye Capital's portfolio in Q2 2026, its #3344 holding.
Walleye Capital first reported a position in Q2 Holdings in Q2 2019 and has held it in 7 quarters since.
Walleye Capital's Q2 Holdings position peaked at $1.38M in Q1 2026.
328 funds tracked by Wall St. Rank held Q2 Holdings as of Q2 2026.

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