Walleye Capital
TTWO icon

Walleye Capital’s Take-Two Interactive TTWO Stock Holding History

Walleye Capital’s Portfolio TTWO Stock Details TTWO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$89M Buy
355,932
+78,974
+29% +$17.4M 0.32% 27
2026
Q1 		$54.7M Buy
276,958
+66,039
+31% +$14.4M 0.23% 37
2025
Q4 		$54M Buy
210,919
+133,547
+173% +$33.3M 0.17% 55
2025
Q3 		$20M Sell
77,372
-23,635
-23% -$5.59M 0.08% 250
2025
Q2 		$24.5M Buy
101,007
+5,150
+5% +$1.16M 0.1% 168
2025
Q1 		$19.9M Sell
95,857
-273,747
-74% -$54.7M 0.09% 207
2024
Q4 		$68M Sell
369,604
-60,191
-14% -$10.4M 0.17% 69
2024
Q3 		$66.1M Buy
429,795
+210,281
+96% +$31.9M 0.14% 79
2024
Q2 		$34.1M Sell
219,514
-118,107
-35% -$17.9M 0.06% 199
2024
Q1 		$50.1M Buy
337,621
+278,713
+473% +$43.3M 0.09% 134
2023
Q4 		$9.48M Sell
58,908
-228,253
-79% -$34.1M 0.02% 697
2023
Q3 		$40.3M Buy
287,161
+132,826
+86% +$19.1M 0.1% 101
2023
Q2 		$22.7M Sell
154,335
-467
-0.3% -$61.1K 0.08% 137
2023
Q1 		$18.5M Buy
154,802
+7,459
+5% +$832K 0.28% 53
2022
Q4 		$15.3M Buy
147,343
+20,437
+16% +$2.21M 0.28% 66
2022
Q3 		$13.8M Buy
126,906
+42,854
+51% +$5.32M 0.26% 62
2022
Q2 		$10.3M Buy
84,052
+46,792
+126% +$5.96M 0.28% 59
2022
Q1 		$5.73M Buy
+37,260
New +$5.96M 0.15% 152
2020
Q1 		– Sell
-49
Closed -$6K – 1672
2019
Q4 		$6K Buy
+49
New +$5.97K ﹤0.01% 1674
2018
Q3 		$700K Buy
+5,076
New +$648K 0.33% 88

Other funds holding TTWO

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
SEGHC
Saudi Electronic Games Holding Co Riyadh $2.85B AUM
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
SC
Starlite Capital Dallas, Texas $9.7B AUM
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Walleye Capital's TTWO Position: Q2 2026 in Review

Walleye Capital increased its Take-Two Interactive (TTWO) stake by 29% in Q2 2026, buying an estimated $17.4M and bringing the position to 355,932 shares worth $89M. The position accounts for 0.32% of the portfolio, ranked #27.

Walleye Capital first reported a position in TTWO in Q3 2018 and has held it in 20 quarters since. 1,110 funds tracked by Wall St. Rank hold TTWO as of Q2 2026.

  • Walleye Capital held 355,932 shares of Take-Two Interactive worth $89M as of Q2 2026.
  • Walleye Capital bought 78,974 Take-Two Interactive shares in Q2 2026, an estimated $17.4M.
  • Take-Two Interactive made up 0.32% of Walleye Capital's portfolio in Q2 2026, its #27 holding.
  • Walleye Capital first reported a position in Take-Two Interactive in Q3 2018 and has held it in 20 quarters since.
  • 1,110 funds tracked by Wall St. Rank held Take-Two Interactive as of Q2 2026.

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