Walleye Capital’s Take-Two Interactive TTWO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $24.5M | Buy |
101,007
+5,150
| +5% | +$1.25M | 0.1% | 97 |
|
|
2025
Q1 | $19.9M | Sell |
95,857
-273,747
| -74% | -$56.7M | 0.09% | 107 |
|
|
2024
Q4 | $68M | Sell |
369,604
-60,191
| -14% | -$11.1M | 0.17% | 13 |
|
|
2024
Q3 | $66.1M | Buy |
429,795
+210,281
| +96% | +$32.3M | 0.14% | 7 |
|
|
2024
Q2 | $34.1M | Sell |
219,514
-118,107
| -35% | -$18.4M | 0.06% | 32 |
|
|
2024
Q1 | $50.1M | Buy |
337,621
+278,713
| +473% | +$41.4M | 0.09% | 19 |
|
|
2023
Q4 | $9.48M | Sell |
58,908
-228,253
| -79% | -$36.7M | 0.02% | 209 |
|
|
2023
Q3 | $40.3M | Buy |
287,161
+132,826
| +86% | +$18.6M | 0.1% | 10 |
|
|
2023
Q2 | $22.7M | Sell |
154,335
-467
| -0.3% | -$68.7K | 0.08% | 36 |
|
|
2023
Q1 | $18.5M | Buy |
154,802
+7,459
| +5% | +$890K | 0.28% | 50 |
|
|
2022
Q4 | $15.3M | Buy |
147,343
+20,437
| +16% | +$2.13M | 0.28% | 64 |
|
|
2022
Q3 | $13.8M | Buy |
126,906
+42,854
| +51% | +$4.67M | 0.26% | 60 |
|
|
2022
Q2 | $10.3M | Buy |
84,052
+46,792
| +126% | +$5.73M | 0.28% | 57 |
|
|
2022
Q1 | $5.73M | Buy |
+37,260
| New | +$5.73M | 0.15% | 144 |
|
|
2020
Q1 | – | Sell |
-49
| Closed | -$6K | – | 946 |
|
|
2019
Q4 | $6K | Buy |
+49
| New | +$6K | ﹤0.01% | 607 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 989 |
|
|
2018
Q3 | $700K | Buy |
+5,076
| New | +$700K | 0.33% | 80 |
|