Walleye Capital
VG

Walleye Capital’s Venture Global Inc VG Stock Holding History

Walleye Capital’s Portfolio VG Stock Details VG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$36.2K Sell
3,256
-375,238
-99% -$4.75M ﹤0.01% 4279
2026
Q1 		$5.97M Buy
378,494
+371,343
+5,193% +$3.98M 0.02% 696
2025
Q4 		$48.8K Sell
7,151
-67,895
-90% -$566K ﹤0.01% 4079
2025
Q3 		$1.06M Buy
75,046
+64,276
+597% +$916K ﹤0.01% 2041
2025
Q2 		$168K Buy
+10,770
New +$125K ﹤0.01% 3486

Other funds holding VG

Allianz Asset Management
Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Blackstone Inc
Blackstone Inc New York $32.9B AUM 23.66% 1-Year Est. Return
TG
TCW Group Los Angeles, California $14.9B AUM 46.29% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
TCA
Tortoise Capital Advisors Overland Park, Kansas $9.84B AUM 26.47% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Walleye Capital's VG Position: Q2 2026 in Review

Walleye Capital reduced its Venture Global Inc (VG) stake by 99% in Q2 2026, selling an estimated $4.75M and leaving 3,256 shares worth $36.2K. The position accounts for ﹤0.01% of the portfolio, ranked #4279.

Walleye Capital first reported a position in VG in Q2 2025 and has held it in 5 quarters since. The position peaked at $5.97M in Q1 2026. 375 funds tracked by Wall St. Rank hold VG as of Q2 2026.

  • Walleye Capital held 3,256 shares of Venture Global Inc worth $36.2K as of Q2 2026.
  • Walleye Capital sold 375,238 Venture Global Inc shares in Q2 2026, an estimated $4.75M.
  • Venture Global Inc made up ﹤0.01% of Walleye Capital's portfolio in Q2 2026, its #4279 holding.
  • Walleye Capital first reported a position in Venture Global Inc in Q2 2025 and has held it in 5 quarters since.
  • Walleye Capital's Venture Global Inc position peaked at $5.97M in Q1 2026.
  • 375 funds tracked by Wall St. Rank held Venture Global Inc as of Q2 2026.

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