Walleye Trading
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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
Q1 		$2.63M Sell
121,561
-127,398
-51% -$3.72M 0.05% 1528
2025
Q4 		$9.34M Sell
248,959
-54,091
-18% -$2.34M 0.15% 959
2025
Q3 		$13.7M Buy
303,050
+291,649
+2,558% +$13.3M 0.22% 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 – 4617
2024
Q3 		$3.36M Sell
65,119
-14,480
-18% -$724K 0.08% 1360
2024
Q2 		$3.96M Buy
79,599
+36,078
+83% +$1.87M 0.08% 1185
2024
Q1 		$2.54M Buy
+43,521
New +$2.85M 0.04% 1588
2023
Q4 		– Hold
0
– – – 5379
2023
Q3 		– Hold
0
– – – 5367
2023
Q2 		– Hold
0
– – – 5178
2023
Q1 		– Hold
0
– – – 5314
2022
Q4 		– Sell
-7,162
Closed -$323K – 5387
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 0.03% 2027
2021
Q4 		$3.09M Buy
+35,522
New +$3.64M 0.05% 1313

Other funds holding GTLB

VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
IC
Impactive Capital New York City, New York $1.38B AUM 1.92% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $93.4B AUM 35.1% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
Squarepoint
Squarepoint New York $46.5B AUM 20.93% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $121B AUM 33.93% 1-Year Est. Return