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 $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $4.6B AUM 16.08% 1-Year Est. Return
TCG
Tremblant Capital Group West Palm Beach, Florida $3.11B AUM 18.12% 1-Year Est. Return
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 $80.2B AUM 50.57% 1-Year Est. Return

Walleye Capital's QTWO Position: Q1 2026 in Review

Walleye Capital opened a new position in Q2 Holdings (QTWO) in Q1 2026: 29,101 shares worth $1.38M. The stake represents 0.01% of the portfolio and ranks #1786 among its holdings. This is a return to the name: Walleye Capital previously reported a position in QTWO as recently as Q3 2025.

Walleye Capital first reported a position in QTWO in Q2 2019 and has held it in 6 quarters since. 349 funds tracked by Wall St. Rank hold QTWO as of Q1 2026.

  • Walleye Capital held 29,101 shares of Q2 Holdings worth $1.38M as of Q1 2026.
  • Q2 Holdings was a new Walleye Capital position in Q1 2026.
  • Q2 Holdings made up 0.01% of Walleye Capital's portfolio in Q1 2026, its #1786 holding.
  • Walleye Capital first reported a position in Q2 Holdings in Q2 2019 and has held it in 6 quarters since.
  • 349 funds tracked by Wall St. Rank held Q2 Holdings as of Q1 2026.

Based on Walleye Capital's 13F filing for Q1 2026, filed 11 May 2026.