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
2025
Q1 		– Sell
-3,100
Closed -$312K – 4980
2024
Q4 		$312K Buy
+3,100
New +$294K ﹤0.01% 3389
2019
Q3 		– Sell
-4,500
Closed -$344K – 2193
2019
Q2 		$344K Sell
4,500
-600
-12% -$43.4K 0.04% 669
2019
Q1 		$353K Buy
+5,100
New +$319K 0.06% 527

Other funds holding QTWO

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
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
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
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Victory Capital Management
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.