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
Q1 		$1.05M Sell
5,300
-55,200
-91% -$12M ﹤0.01% 2036
2025
Q4 		$15.5M Buy
60,500
+36,000
+147% +$8.98M 0.05% 406
2025
Q3 		$6.33M Sell
24,500
-12,600
-34% -$2.98M 0.02% 783
2025
Q2 		$9.01M Buy
37,100
+3,500
+10% +$789K 0.04% 558
2025
Q1 		$6.96M Sell
33,600
-24,600
-42% -$4.92M 0.03% 607
2024
Q4 		$10.7M Buy
58,200
+27,000
+87% +$4.68M 0.03% 586
2024
Q3 		$4.8M Sell
31,200
-11,000
-26% -$1.67M 0.01% 1208
2024
Q2 		$6.56M Sell
42,200
-8,400
-17% -$1.27M 0.01% 1080
2024
Q1 		$7.51M Sell
50,600
-79,400
-61% -$12.3M 0.01% 1016
2023
Q4 		$20.9M Buy
130,000
+92,900
+250% +$13.9M 0.04% 308
2023
Q3 		$5.21M Sell
37,100
-29,500
-44% -$4.25M 0.01% 1009
2023
Q2 		$9.8M Buy
66,600
+49,600
+292% +$6.49M 0.04% 406
2023
Q1 		$2.03M Buy
17,000
+14,400
+554% +$1.61M 0.03% 715
2022
Q4 		$271K Buy
+2,600
New +$282K ﹤0.01% 1855
2020
Q1 		– Sell
-5,100
Closed -$624K – 1671
2019
Q4 		$624K Sell
5,100
-7,600
-60% -$925K 0.04% 583
2019
Q3 		$1.59M Buy
+12,700
New +$1.58M 0.09% 283

Other funds holding TTWO

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
SEGHC
Saudi Electronic Games Holding Co Riyadh $2.25B AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Walleye Capital's TTWO Position: Q1 2026 in Review

Walleye Capital increased its Take-Two Interactive (TTWO) stake by 31% in Q1 2026, buying an estimated $14.4M and bringing the position to 276,958 shares worth $54.7M. The position accounts for 0.23% of the portfolio, ranked #37.

Walleye Capital first reported a position in TTWO in Q3 2018 and has held it in 19 quarters since. The position peaked at $68M in Q4 2024. 1,043 funds tracked by Wall St. Rank hold TTWO as of Q1 2026.

  • Walleye Capital held 276,958 shares of Take-Two Interactive worth $54.7M as of Q1 2026.
  • Walleye Capital bought 66,039 Take-Two Interactive shares in Q1 2026, an estimated $14.4M.
  • Take-Two Interactive made up 0.23% of Walleye Capital's portfolio in Q1 2026, its #37 holding.
  • Walleye Capital first reported a position in Take-Two Interactive in Q3 2018 and has held it in 19 quarters since.
  • Walleye Capital's Take-Two Interactive position peaked at $68M in Q4 2024.
  • 1,043 funds tracked by Wall St. Rank held Take-Two Interactive as of Q1 2026.

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