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 		$8.32K Sell
1,500
-1,100
-42% -$6.06K ﹤0.01% 3951
2025
Q4 		$15.4K Buy
2,600
+100
+4% +$695 ﹤0.01% 4128
2025
Q3 		$22.3K Sell
2,500
-6,300
-72% -$56.7K ﹤0.01% 4113
2025
Q2 		$83K Sell
8,800
-3,000
-25% -$24.2K ﹤0.01% 3670
2025
Q1 		$105K Buy
11,800
+11,200
+1,867% +$110K ﹤0.01% 3367
2024
Q4 		$3.97K Sell
600
-104,400
-99% -$725K ﹤0.01% 4092
2024
Q3 		$731K Hold
105,000
– – ﹤0.01% 2283
2024
Q2 		$1.16M Hold
105,000
– – ﹤0.01% 1958
2024
Q1 		$1.3M Buy
+105,000
New +$1.36M ﹤0.01% 2044
2023
Q4 		– Sell
-196,800
Closed -$2.86M – 5132
2023
Q3 		$2.86M Sell
196,800
-206,200
-51% -$3.32M 0.01% 1511
2023
Q2 		$7.15M Sell
403,000
-4,400
-1% -$80.2K 0.02% 735
2023
Q1 		$7.48M Buy
407,400
+369,700
+981% +$6.01M 0.02% 774
2022
Q4 		$512K Sell
37,700
-10,700
-22% -$156K ﹤0.01% 2800
2022
Q3 		$549K Sell
48,400
-39,200
-45% -$563K ﹤0.01% 2817
2022
Q2 		$1.15M Buy
87,600
+47,300
+117% +$772K ﹤0.01% 2090
2022
Q1 		$853K Sell
40,300
-33,600
-45% -$701K ﹤0.01% 2377
2021
Q4 		$1.55M Buy
73,900
+36,800
+99% +$880K 0.01% 1852
2021
Q3 		$962K Sell
37,100
-43,400
-54% -$1.24M ﹤0.01% 2247
2021
Q2 		$2.68M Buy
80,500
+57,800
+255% +$1.9M 0.01% 1251
2021
Q1 		$756K Buy
22,700
+16,100
+244% +$599K ﹤0.01% 2211
2020
Q4 		$239K Buy
+6,600
New +$201K ﹤0.01% 3363

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.