Walleye Trading’s GameStop GME Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-24,445
| Closed | -$580K | – | 4541 |
|
|
2025
Q2 | $596K | Buy |
24,445
+16,281
| +199% | +$436K | ﹤0.01% | 2531 |
|
|
2025
Q1 | $182K | Sell |
8,164
-67,110
| -89% | -$1.76M | ﹤0.01% | 3129 |
|
|
2024
Q4 | $2.36M | Buy |
75,274
+49,949
| +197% | +$1.28M | 0.01% | 1591 |
|
|
2024
Q3 | $581K | Buy |
25,325
+5,201
| +26% | +$119K | ﹤0.01% | 2431 |
|
|
2024
Q2 | $497K | Buy |
20,124
+10,191
| +103% | +$202K | ﹤0.01% | 2507 |
|
|
2024
Q1 | $124K | Sell |
9,933
-5,511
| -36% | -$79.8K | ﹤0.01% | 3671 |
|
|
2023
Q4 | $271K | Buy |
+15,444
| New | +$227K | ﹤0.01% | 3567 |
|
|
2023
Q3 | – | Sell |
-57,800
| Closed | -$1.15M | – | 5129 |
|
|
2023
Q2 | $1.4M | Buy |
+57,800
| New | +$1.3M | ﹤0.01% | 1912 |
|
|
2022
Q1 | – | Sell |
-16,336
| Closed | -$483K | – | 5514 |
|
|
2021
Q4 | $606K | Sell |
16,336
-42,860
| -72% | -$1.95M | ﹤0.01% | 2755 |
|
|
2021
Q3 | $2.6M | Buy |
+59,196
| New | +$2.71M | 0.01% | 1394 |
|
|
2021
Q2 | – | Sell |
-21,184
| Closed | -$1.03M | – | 5305 |
|
|
2021
Q1 | $1M | Sell |
21,184
-91,720
| -81% | -$2.71M | ﹤0.01% | 1908 |
|
|
2020
Q4 | $532K | Buy |
+112,904
| New | +$389K | ﹤0.01% | 2601 |
|
|
2020
Q3 | – | Sell |
-72,800
| Closed | -$105K | – | 4313 |
|
|
2020
Q2 | $79K | Buy |
+72,800
| New | +$84K | ﹤0.01% | 3631 |
|
|
2019
Q1 | – | Sell |
-2,992
| Closed | -$9.3K | – | 4409 |
|
|
2018
Q4 | $9K | Sell |
2,992
-155,792
| -98% | -$545K | ﹤0.01% | 4439 |
|
|
2018
Q3 | $606K | Sell |
158,784
-114,116
| -42% | -$437K | ﹤0.01% | 2670 |
|
|
2018
Q2 | $994K | Buy |
+272,900
| New | +$935K | 0.01% | 2110 |
|
|
2017
Q2 | – | Sell |
-70,292
| Closed | -$397K | – | 4660 |
|
|
2017
Q1 | $396 | Buy |
+70,292
| New | +$429K | ﹤0.01% | 2439 |
|
|
2016
Q4 | – | Sell |
-1,896
| Closed | -$11.7K | – | 4868 |
|
|
2016
Q3 | $13K | Sell |
1,896
-9,716
| -84% | -$70.8K | ﹤0.01% | 4335 |
|
|
2016
Q2 | $77K | Sell |
11,612
-183,716
| -94% | -$1.34M | ﹤0.01% | 3703 |
|
|
2016
Q1 | $1.55M | Buy |
+195,328
| New | +$1.4M | 0.01% | 1038 |
|
|
2014
Q4 | – | Sell |
-126,724
| Closed | -$1.23M | – | 4325 |
|
|
2014
Q3 | $1.3M | Buy |
+126,724
| New | +$1.35M | 0.02% | 674 |
|
|
2013
Q4 | – | Sell |
-163,676
| Closed | -$2.1M | – | 3698 |
|
|
2013
Q3 | $2.03M | Sell |
163,676
-138,452
| -46% | -$1.65M | 0.02% | 546 |
|
|
2013
Q2 | $3.17M | Buy |
+302,128
| New | +$2.67M | 0.03% | 419 |
|
Other funds holding GME
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Walleye Trading's GME Position: Q3 2025 in Review
Walleye Trading sold out of GameStop (GME) in Q3 2025, closing a stake of 24,445 shares — an estimated $580K sold.
Walleye Trading first reported a position in GME in Q2 2013 and held it in 23 quarters. The position peaked at $3.17M in Q2 2013. 340 funds tracked by Wall St. Rank hold GME as of Q3 2025.
- Walleye Trading reported no remaining GameStop position as of Q3 2025 after selling out during the quarter.
- Walleye Trading sold 24,445 GameStop shares in Q3 2025, an estimated $580K.
- Walleye Trading first reported a position in GameStop in Q2 2013 and held it in 23 quarters.
- Walleye Trading's GameStop position peaked at $3.17M in Q2 2013.
- 340 funds tracked by Wall St. Rank held GameStop as of Q3 2025.
Based on Walleye Trading's 13F filing for Q3 2025, filed 14 Nov 2025.