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 		$1.52M Sell
7,700
-36,800
-83% -$8M 0.01% 1697
2025
Q4 		$11.4M Buy
44,500
+5,900
+15% +$1.47M 0.04% 568
2025
Q3 		$9.97M Sell
38,600
-27,500
-42% -$6.51M 0.04% 551
2025
Q2 		$16.1M Buy
66,100
+4,300
+7% +$969K 0.06% 317
2025
Q1 		$12.8M Buy
61,800
+2,400
+4% +$480K 0.06% 338
2024
Q4 		$10.9M Buy
59,400
+12,700
+27% +$2.2M 0.03% 573
2024
Q3 		$7.18M Sell
46,700
-10,900
-19% -$1.65M 0.01% 915
2024
Q2 		$8.96M Sell
57,600
-58,300
-50% -$8.84M 0.02% 846
2024
Q1 		$17.2M Sell
115,900
-300
-0.3% -$46.6K 0.03% 505
2023
Q4 		$18.7M Sell
116,200
-40,500
-26% -$6.04M 0.04% 351
2023
Q3 		$22M Buy
156,700
+132,200
+540% +$19M 0.06% 231
2023
Q2 		$3.61M Buy
24,500
+15,500
+172% +$2.03M 0.01% 936
2023
Q1 		$1.07M Buy
9,000
+100
+1% +$11.2K 0.02% 1115
2022
Q4 		$927K Buy
+8,900
New +$964K 0.02% 1047
2020
Q1 		– Sell
-5,800
Closed -$710K – 1673
2019
Q4 		$710K Buy
5,800
+2,900
+100% +$353K 0.05% 537
2019
Q3 		$363K Buy
+2,900
New +$362K 0.02% 892

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.