Walleye Trading’s GitLab GTLB Stock Holding History

Walleye Trading’s Portfolio GTLB Stock Details GTLB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$4.97M	Buy	162,658 +41,097	+34%	+$1.04M	0.01%	1293
2026 Q1	$2.63M	Sell	121,561 -127,398	-51%	-$3.72M	﹤0.01%	1528
2025 Q4	$9.34M	Sell	248,959 -54,091	-18%	-$2.34M	0.01%	959
2025 Q3	$13.7M	Buy	303,050 +291,649	+2,558%	+$13.3M	0.02%	746
2025 Q2	$514K	Buy	11,401 +3,649	+47%	+$167K	﹤0.01%	2634
2025 Q1	$364K	Buy	+7,752	New	+$474K	﹤0.01%	2727
2024 Q4	–	Sell	-65,119	Closed	-$3.8M	–	4389
2024 Q3	$3.36M	Sell	65,119 -14,480	-18%	-$724K	0.01%	1360
2024 Q2	$3.96M	Buy	79,599 +36,078	+83%	+$1.87M	0.01%	1185
2024 Q1	$2.54M	Buy	+43,521	New	+$2.85M	0.01%	1588
2022 Q4	–	Sell	-7,162	Closed	-$323K	–	5133
2022 Q3	$367K	Buy	7,162 +4,200	+142%	+$245K	﹤0.01%	3173
2022 Q2	$157K	Sell	2,962 -20,279	-87%	-$943K	﹤0.01%	3874
2022 Q1	$1.26M	Sell	23,241 -12,281	-35%	-$733K	﹤0.01%	2027
2021 Q4	$3.09M	Buy	+35,522	New	+$3.64M	0.01%	1313

Other funds holding GTLB

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Impactive Capital New York City, New York $1.4B AUM 13.97% 1-Year Est. Return

Atreides Management Boston, Massachusetts $14.3B AUM 116.01% 1-Year Est. Return

DGI

Disciplined Growth Investors Minneapolis, Minnesota $5.91B AUM 53.97% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Walleye Trading's GTLB Position: Q2 2026 in Review

Walleye Trading increased its GitLab (GTLB) stake by 34% in Q2 2026, buying an estimated $1.04M and bringing the position to 162,658 shares worth $4.97M. The position accounts for 0.01% of the portfolio, ranked #1293.

Walleye Trading first reported a position in GTLB in Q4 2021 and has held it in 13 quarters since. The position peaked at $13.7M in Q3 2025. 400 funds tracked by Wall St. Rank hold GTLB as of Q2 2026.

Walleye Trading held 162,658 shares of GitLab worth $4.97M as of Q2 2026.
Walleye Trading bought 41,097 GitLab shares in Q2 2026, an estimated $1.04M.
GitLab made up 0.01% of Walleye Trading's portfolio in Q2 2026, its #1293 holding.
Walleye Trading first reported a position in GitLab in Q4 2021 and has held it in 13 quarters since.
Walleye Trading's GitLab position peaked at $13.7M in Q3 2025.
400 funds tracked by Wall St. Rank held GitLab as of Q2 2026.

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