Walleye Trading
GTLB icon

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 		$11.4M Buy
373,800
+113,600
+44% +$2.88M 0.01% 884
2026
Q1 		$5.63M Sell
260,200
-239,600
-48% -$7M 0.01% 1078
2025
Q4 		$18.8M Buy
499,800
+133,900
+37% +$5.8M 0.03% 644
2025
Q3 		$16.5M Sell
365,900
-263,100
-42% -$12M 0.03% 656
2025
Q2 		$28.4M Buy
629,000
+91,000
+17% +$4.16M 0.05% 404
2025
Q1 		$25.3M Buy
538,000
+215,100
+67% +$13.2M 0.06% 366
2024
Q4 		$18.2M Buy
322,900
+135,600
+72% +$7.9M 0.04% 511
2024
Q3 		$9.65M Buy
187,300
+97,800
+109% +$4.89M 0.02% 784
2024
Q2 		$4.45M Sell
89,500
-42,500
-32% -$2.21M 0.01% 1113
2024
Q1 		$7.7M Sell
132,000
-20,900
-14% -$1.37M 0.02% 861
2023
Q4 		$9.63M Buy
152,900
+65,800
+76% +$3.33M 0.02% 803
2023
Q3 		$3.94M Buy
87,100
+42,800
+97% +$2.05M 0.01% 1283
2023
Q2 		$2.26M Buy
44,300
+1,000
+2% +$37.2K 0.01% 1558
2023
Q1 		$1.48M Sell
43,300
-14,400
-25% -$633K ﹤0.01% 1901
2022
Q4 		$2.62M Buy
57,700
+40,600
+237% +$1.83M 0.01% 1501
2022
Q3 		$876K Sell
17,100
-28,800
-63% -$1.68M ﹤0.01% 2364
2022
Q2 		$2.44M Buy
45,900
+29,900
+187% +$1.39M 0.01% 1513
2022
Q1 		$871K Sell
16,000
-9,300
-37% -$555K ﹤0.01% 2357
2021
Q4 		$2.2M Buy
+25,300
New +$2.59M 0.01% 1549

Other funds holding GTLB

AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
IC
Impactive Capital New York City, New York $1.4B AUM 13.97% 1-Year Est. Return
AM
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
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. 402 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.
  • 402 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.