Walleye Trading’s GameStop GME Stock Holding History

Walleye Trading’s Portfolio GME Stock Details GME Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$42.8M	Buy	1,858,400 +424,700	+30%	+$9.86M	0.07%	269
2025 Q4	$28.8M	Buy	1,433,700 +174,800	+14%	+$3.92M	0.04%	462
2025 Q3	$31.3M	Buy	1,258,900 +1,150,100	+1,057%	+$27.3M	0.05%	408
2025 Q2	$2.65M	Buy	108,800 +22,700	+26%	+$608K	﹤0.01%	1567
2025 Q1	$1.92M	Buy	86,100 +4,900	+6%	+$128K	﹤0.01%	1659
2024 Q4	$2.54M	Sell	81,200 -118,900	-59%	-$3.05M	0.01%	1542
2024 Q3	$4.59M	Buy	200,100 +78,300	+64%	+$1.79M	0.01%	1189
2024 Q2	$3.01M	Sell	121,800 -15,700	-11%	-$311K	0.01%	1345
2024 Q1	$1.72M	Sell	137,500 -265,100	-66%	-$3.84M	﹤0.01%	1827
2023 Q4	$7.06M	Buy	402,600 +124,400	+45%	+$1.83M	0.02%	1011
2023 Q3	$4.58M	Sell	278,200 -3,500	-1%	-$69.7K	0.01%	1179
2023 Q2	$6.83M	Sell	281,700 -117,600	-29%	-$2.64M	0.02%	762
2023 Q1	$9.19M	Sell	399,300 -217,800	-35%	-$4.34M	0.02%	665
2022 Q4	$11.4M	Sell	617,100 -110,000	-15%	-$2.7M	0.03%	593
2022 Q3	$18.3M	Buy	727,100 +46,700	+7%	+$1.52M	0.06%	376
2022 Q2	$20.8M	Sell	680,400 -220,000	-24%	-$7M	0.07%	308
2022 Q1	$37.5M	Buy	900,400 +746,800	+486%	+$22.1M	0.12%	152
2021 Q4	$5.7M	Sell	153,600 -84,000	-35%	-$3.82M	0.02%	896
2021 Q3	$10.4M	Buy	237,600 +24,400	+11%	+$1.12M	0.04%	533
2021 Q2	$11.4M	Buy	213,200 +37,600	+21%	+$1.82M	0.04%	388
2021 Q1	$8.33M	Sell	175,600 -631,200	-78%	-$18.6M	0.04%	404
2020 Q4	$3.8M	Sell	806,800 -570,400	-41%	-$1.96M	0.02%	907
2020 Q3	$3.51M	Sell	1,377,200 -67,200	-5%	-$97.2K	0.02%	765
2020 Q2	$1.57M	Sell	1,444,400 -14,000	-1%	-$16.2K	0.01%	1297
2020 Q1	$1.28M	Sell	1,458,400 -280,000	-16%	-$300K	0.01%	1132
2019 Q4	$2.64M	Sell	1,738,400 -182,400	-9%	-$268K	0.02%	998
2019 Q3	$2.65M	Sell	1,920,800 -1,074,400	-36%	-$1.16M	0.02%	830
2019 Q2	$4.1M	Buy	2,995,200 +2,410,000	+412%	+$4.71M	0.04%	574
2019 Q1	$1.49M	Buy	585,200 +461,600	+373%	+$1.43M	0.01%	1315
2018 Q4	$390K	Sell	123,600 -27,200	-18%	-$95.2K	﹤0.01%	2738
2018 Q3	$576K	Sell	150,800 -88,000	-37%	-$337K	﹤0.01%	2723
2018 Q2	$870K	Sell	238,800 -379,200	-61%	-$1.3M	﹤0.01%	2261
2018 Q1	$1.95M	Buy	618,000 +419,600	+211%	+$1.71M	0.01%	1222
2017 Q4	$892	Sell	198,400 -242,400	-55%	-$1.13M	﹤0.01%	2038
2017 Q3	$2.27K	Buy	440,800 +58,400	+15%	+$302K	0.01%	1170
2017 Q2	$2.06K	Buy	382,400 +120,400	+46%	+$680K	0.01%	1175
2017 Q1	$1.48K	Sell	262,000 -126,000	-32%	-$770K	0.01%	1308
2016 Q4	$2.45M	Buy	388,000 +251,200	+184%	+$1.55M	0.02%	832
2016 Q3	$946K	Buy	136,800 +23,600	+21%	+$172K	0.01%	1591
2016 Q2	$754K	Sell	113,200 -75,600	-40%	-$553K	0.01%	1843
2016 Q1	$1.5M	Sell	188,800 -48,000	-20%	-$345K	0.01%	1066
2015 Q4	$1.66M	Buy	236,800 +185,200	+359%	+$1.79M	0.02%	875
2015 Q3	$531K	Sell	51,600 -2,800	-5%	-$31.1K	﹤0.01%	1517
2015 Q2	$584K	Sell	54,400 -2,800	-5%	-$28.8K	0.01%	1542
2015 Q1	$544K	Sell	57,200 -52,400	-48%	-$493K	0.01%	1424
2014 Q4	$926K	Buy	109,600 +42,400	+63%	+$410K	0.01%	1099
2014 Q3	$690K	Sell	67,200 -69,600	-51%	-$740K	0.01%	1059
2014 Q2	$1.38K	Sell	136,800 -108,000	-44%	-$1.06M	0.02%	612
2014 Q1	$2.52K	Buy	244,800 +130,400	+114%	+$1.25M	0.04%	353
2013 Q4	$1.41M	Buy	114,400 +18,400	+19%	+$236K	0.01%	861
2013 Q3	$1.19M	Sell	96,000 -252,400	-72%	-$3.02M	0.01%	776
2013 Q2	$3.66M	Buy	+348,400	New	+$3.08M	0.03%	379

Other funds holding GME

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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. 339 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.
339 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.