Walleye Trading
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Walleye Trading’s Gemini Space Station GEMI Stock Holding History

Walleye Trading’s Portfolio GEMI Stock Details GEMI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$499K Sell
117,100
-45,500
-28% -$214K ﹤0.01% 2685
2026
Q1 		$719K Buy
162,600
+50,300
+45% +$396K ﹤0.01% 2351
2025
Q4 		$1.11M Buy
112,300
+87,000
+344% +$1.36M ﹤0.01% 2296
2025
Q3 		$606K Buy
+25,300
New +$653K ﹤0.01% 2601

Other funds holding GEMI

PC
ParaFi Capital New York $361M AUM 39.32% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
CBOA
Commonwealth Bank of Australia Sydney, NSW, Australia $355M AUM
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
MCCM
Morgan Creek Capital Management Chapel Hill, North Carolina $148M AUM

Walleye Trading's GEMI Position: Q2 2026 in Review

Walleye Trading increased its Gemini Space Station (GEMI) stake by 287% in Q2 2026, buying an estimated $468K and bringing the position to 134,055 shares worth $571K. The position accounts for ﹤0.01% of the portfolio, ranked #2613.

Walleye Trading first reported a position in GEMI in Q3 2025 and has held it in 3 quarters since. The position peaked at $923K in Q3 2025. 97 funds tracked by Wall St. Rank hold GEMI as of Q2 2026.

  • Walleye Trading held 134,055 shares of Gemini Space Station worth $571K as of Q2 2026.
  • Walleye Trading bought 99,424 Gemini Space Station shares in Q2 2026, an estimated $468K.
  • Gemini Space Station made up ﹤0.01% of Walleye Trading's portfolio in Q2 2026, its #2613 holding.
  • Walleye Trading first reported a position in Gemini Space Station in Q3 2025 and has held it in 3 quarters since.
  • Walleye Trading's Gemini Space Station position peaked at $923K in Q3 2025.
  • 97 funds tracked by Wall St. Rank held Gemini Space Station as of Q2 2026.

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