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
Q1 		$2.82M Sell
179,000
-175,300
-49% -$1.88M 0.01% 1190
2025
Q4 		$2.42M Buy
354,300
+322,700
+1,021% +$2.69M 0.01% 1729
2025
Q3 		$448K Buy
31,600
+31,000
+5,167% +$442K ﹤0.01% 2706
2025
Q2 		$9.35K Buy
+600
New +$6.94K ﹤0.01% 4314

Other funds holding VG

Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
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
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return

Walleye Capital's VG Position: Q1 2026 in Review

Walleye Capital increased its Venture Global Inc (VG) stake by 5,193% in Q1 2026, buying an estimated $3.98M and bringing the position to 378,494 shares worth $5.97M. The position accounts for 0.02% of the portfolio, ranked #696.

Walleye Capital first reported a position in VG in Q2 2025 and has held it in 4 quarters since. 333 funds tracked by Wall St. Rank hold VG as of Q1 2026.

  • Walleye Capital held 378,494 shares of Venture Global Inc worth $5.97M as of Q1 2026.
  • Walleye Capital bought 371,343 Venture Global Inc shares in Q1 2026, an estimated $3.98M.
  • Venture Global Inc made up 0.02% of Walleye Capital's portfolio in Q1 2026, its #696 holding.
  • Walleye Capital first reported a position in Venture Global Inc in Q2 2025 and has held it in 4 quarters since.
  • 333 funds tracked by Wall St. Rank held Venture Global Inc as of Q1 2026.

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