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	$9.87M	Buy	428,200 +261,100	+156%	+$6.06M	0.02%	801
2025 Q4	$3.36M	Sell	167,100 -24,600	-13%	-$552K	﹤0.01%	1539
2025 Q3	$4.8M	Buy	191,700 +65,600	+52%	+$1.56M	0.01%	1272
2025 Q2	$3.08M	Buy	126,100 +52,700	+72%	+$1.41M	0.01%	1475
2025 Q1	$1.64M	Sell	73,400 -114,500	-61%	-$3M	﹤0.01%	1755
2024 Q4	$5.89M	Sell	187,900 -33,600	-15%	-$862K	0.01%	1053
2024 Q3	$5.08M	Buy	221,500 +49,600	+29%	+$1.13M	0.01%	1133
2024 Q2	$4.24M	Sell	171,900 -191,400	-53%	-$3.79M	0.01%	1135
2024 Q1	$4.55M	Buy	363,300 +261,200	+256%	+$3.78M	0.01%	1188
2023 Q4	$1.79M	Sell	102,100 -49,700	-33%	-$730K	﹤0.01%	2013
2023 Q3	$2.5M	Sell	151,800 -15,500	-9%	-$309K	0.01%	1617
2023 Q2	$4.06M	Buy	167,300 +45,100	+37%	+$1.01M	0.01%	1110
2023 Q1	$2.81M	Sell	122,200 -631,500	-84%	-$12.6M	0.01%	1452
2022 Q4	$13.9M	Sell	753,700 -81,000	-10%	-$1.99M	0.04%	510
2022 Q3	$21M	Sell	834,700 -46,100	-5%	-$1.5M	0.06%	310
2022 Q2	$26.9M	Sell	880,800 -38,000	-4%	-$1.21M	0.09%	228
2022 Q1	$38.3M	Buy	918,800 +568,000	+162%	+$16.8M	0.12%	147
2021 Q4	$13M	Sell	350,800 -357,600	-50%	-$16.3M	0.04%	470
2021 Q3	$31.1M	Buy	708,400 +85,600	+14%	+$3.91M	0.11%	171
2021 Q2	$33.3M	Buy	622,800 +113,200	+22%	+$5.49M	0.13%	123
2021 Q1	$24.2M	Sell	509,600 -262,000	-34%	-$7.74M	0.11%	129
2020 Q4	$3.63M	Buy	771,600 +614,800	+392%	+$2.12M	0.02%	941
2020 Q3	$400K	Sell	156,800 -742,000	-83%	-$1.07M	﹤0.01%	2435
2020 Q2	$975K	Buy	898,800 +457,600	+104%	+$528K	0.01%	1686
2020 Q1	$386K	Sell	441,200 -3,452,400	-89%	-$3.7M	﹤0.01%	2075
2019 Q4	$5.92M	Buy	3,893,600 +2,811,600	+260%	+$4.13M	0.04%	489
2019 Q3	$1.49M	Buy	1,082,000 +622,400	+135%	+$672K	0.01%	1296
2019 Q2	$629K	Buy	459,600 +142,800	+45%	+$279K	0.01%	2000
2019 Q1	$805K	Sell	316,800 -169,600	-35%	-$527K	0.01%	1862
2018 Q4	$1.53M	Sell	486,400 -8,800	-2%	-$30.8K	0.01%	1287
2018 Q3	$1.89M	Buy	495,200 +46,000	+10%	+$176K	0.01%	1393
2018 Q2	$1.64M	Buy	449,200 +212,000	+89%	+$726K	0.01%	1557
2018 Q1	$748K	Sell	237,200 -17,600	-7%	-$71.8K	﹤0.01%	2246
2017 Q4	$1.14K	Buy	254,800 +103,600	+69%	+$483K	0.01%	1810
2017 Q3	$780	Sell	151,200 -197,600	-57%	-$1.02M	﹤0.01%	2093
2017 Q2	$1.88K	Sell	348,800 -79,200	-19%	-$447K	0.01%	1243
2017 Q1	$2.42K	Buy	428,000 +276,800	+183%	+$1.69M	0.02%	956
2016 Q4	$957K	Sell	151,200 -313,600	-67%	-$1.94M	0.01%	1551
2016 Q3	$3.21M	Buy	464,800 +286,000	+160%	+$2.08M	0.02%	659
2016 Q2	$1.19M	Buy	178,800 +30,400	+20%	+$223K	0.01%	1443
2016 Q1	$1.18M	Buy	148,400 +130,000	+707%	+$934K	0.01%	1260
2015 Q4	$128K	Sell	18,400 -6,000	-25%	-$57.9K	﹤0.01%	3086
2015 Q3	$251K	Sell	24,400 -43,200	-64%	-$480K	﹤0.01%	2156
2015 Q2	$729K	Sell	67,600 -800	-1%	-$8.22K	0.01%	1367
2015 Q1	$651K	Sell	68,400 -28,000	-29%	-$263K	0.01%	1296
2014 Q4	$813K	Sell	96,400 -163,600	-63%	-$1.58M	0.01%	1182
2014 Q3	$2.68M	Buy	260,000 +146,400	+129%	+$1.56M	0.03%	313
2014 Q2	$1.15K	Sell	113,600 -10,400	-8%	-$102K	0.02%	722
2014 Q1	$1.27K	Sell	124,000 -114,400	-48%	-$1.1M	0.02%	710
2013 Q4	$2.94M	Buy	238,400 +17,600	+8%	+$226K	0.03%	482
2013 Q3	$2.74M	Sell	220,800 -142,400	-39%	-$1.7M	0.03%	440
2013 Q2	$3.81M	Buy	+363,200	New	+$3.21M	0.04%	367

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.