Walleye Capital
QTWO icon

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
Q1 		$1.38M Buy
+29,101
New +$1.64M 0.01% 1786
2025
Q4 		– Sell
-13,087
Closed -$947K – 5073
2025
Q3 		$947K Buy
+13,087
New +$1.08M 0.01% 2135
2025
Q1 		– Sell
-3,005
Closed -$302K – 5050
2024
Q4 		$302K Buy
+3,005
New +$285K ﹤0.01% 3421
2024
Q1 		– Sell
-15,384
Closed -$668K – 5893
2023
Q4 		$668K Buy
+15,384
New +$546K 0.01% 2709
2020
Q3 		– Sell
-3,348
Closed -$287K – 950
2020
Q2 		$287K Buy
+3,348
New +$257K 0.06% 348
2019
Q3 		– Sell
-970
Closed -$74K – 2500
2019
Q2 		$74K Buy
+970
New +$70.1K 0.07% 1302
2019
Q1 		– Hold
0
– – – 1665

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VPM
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VCM
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State Street
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CCA
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TCG
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Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
NAMI
Nomura Asset Management International Philadelphia, Pennsylvania $58.4B AUM
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $77B AUM 50.57% 1-Year Est. Return