Walleye Trading
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Walleye Trading’s Corsair Gaming CRSR Stock Holding History

Walleye Trading’s Portfolio CRSR Stock Details CRSR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$48.8K Sell
8,800
-1,800
-17% -$9.92K ﹤0.01% 3688
2025
Q4 		$63K Sell
10,600
-5,600
-35% -$38.9K ﹤0.01% 3894
2025
Q3 		$145K Sell
16,200
-15,200
-48% -$137K ﹤0.01% 3541
2025
Q2 		$296K Buy
31,400
+6,000
+24% +$48.4K ﹤0.01% 2998
2025
Q1 		$225K Sell
25,400
-3,300
-11% -$32.5K ﹤0.01% 3020
2024
Q4 		$190K Buy
28,700
+10,800
+60% +$75K ﹤0.01% 3259
2024
Q3 		$125K Buy
17,900
+13,200
+281% +$98.7K ﹤0.01% 3242
2024
Q2 		$51.9K Sell
4,700
-20,000
-81% -$227K ﹤0.01% 3572
2024
Q1 		$305K Sell
24,700
-21,200
-46% -$276K ﹤0.01% 3169
2023
Q4 		$647K Sell
45,900
-900
-2% -$12.1K ﹤0.01% 2847
2023
Q3 		$680K Buy
46,800
+2,700
+6% +$43.5K ﹤0.01% 2691
2023
Q2 		$782K Buy
44,100
+2,200
+5% +$40.1K ﹤0.01% 2396
2023
Q1 		$769K Buy
41,900
+25,900
+162% +$421K ﹤0.01% 2434
2022
Q4 		$217K Sell
16,000
-26,300
-62% -$382K ﹤0.01% 3508
2022
Q3 		$480K Buy
42,300
+5,900
+16% +$84.7K ﹤0.01% 2949
2022
Q2 		$478K Sell
36,400
-47,600
-57% -$777K ﹤0.01% 2952
2022
Q1 		$1.78M Sell
84,000
-113,800
-58% -$2.37M 0.01% 1751
2021
Q4 		$4.16M Buy
197,800
+101,200
+105% +$2.42M 0.01% 1098
2021
Q3 		$2.5M Sell
96,600
-75,600
-44% -$2.17M 0.01% 1421
2021
Q2 		$5.73M Buy
172,200
+73,600
+75% +$2.42M 0.02% 719
2021
Q1 		$3.28M Buy
98,600
+98,200
+24,550% +$3.65M 0.01% 941
2020
Q4 		$14K Buy
+400
New +$12.2K ﹤0.01% 4417

Other funds holding CRSR

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
PCM
Palisade Capital Management Fort Lee, New Jersey $3B AUM 14% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Walleye Trading's CRSR Position: Q1 2026 in Review

Walleye Trading sold out of Corsair Gaming (CRSR) in Q1 2026, closing a stake of 3,838 shares — an estimated $21.2K sold.

Walleye Trading first reported a position in CRSR in Q4 2020 and held it in 13 quarters. The position peaked at $919K in Q3 2023. 205 funds tracked by Wall St. Rank hold CRSR as of Q1 2026.

  • Walleye Trading reported no remaining Corsair Gaming position as of Q1 2026 after selling out during the quarter.
  • Walleye Trading sold 3,838 Corsair Gaming shares in Q1 2026, an estimated $21.2K.
  • Walleye Trading first reported a position in Corsair Gaming in Q4 2020 and held it in 13 quarters.
  • Walleye Trading's Corsair Gaming position peaked at $919K in Q3 2023.
  • 205 funds tracked by Wall St. Rank held Corsair Gaming as of Q1 2026.

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