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 		$4.72M Sell
218,300
-306,000
-58% -$8.94M 0.01% 1176
2025
Q4 		$19.7M Sell
524,300
-21,200
-4% -$918K 0.03% 626
2025
Q3 		$24.6M Buy
545,500
+103,300
+23% +$4.73M 0.04% 510
2025
Q2 		$19.9M Buy
442,200
+119,300
+37% +$5.46M 0.04% 532
2025
Q1 		$15.2M Buy
322,900
+146,900
+83% +$8.98M 0.04% 541
2024
Q4 		$9.92M Sell
176,000
-64,600
-27% -$3.77M 0.02% 796
2024
Q3 		$12.4M Buy
240,600
+76,200
+46% +$3.81M 0.03% 670
2024
Q2 		$8.17M Sell
164,400
-27,500
-14% -$1.43M 0.02% 781
2024
Q1 		$11.2M Buy
191,900
+129,700
+209% +$8.5M 0.02% 649
2023
Q4 		$3.92M Buy
62,200
+25,200
+68% +$1.27M 0.01% 1400
2023
Q3 		$1.67M Sell
37,000
-2,500
-6% -$120K ﹤0.01% 1914
2023
Q2 		$2.02M Buy
39,500
+2,400
+6% +$89.2K 0.01% 1644
2023
Q1 		$1.27M Buy
37,100
+33,600
+960% +$1.48M ﹤0.01% 2033
2022
Q4 		$159K Sell
3,500
-11,300
-76% -$510K ﹤0.01% 3750
2022
Q3 		$758K Buy
14,800
+6,600
+80% +$385K ﹤0.01% 2503
2022
Q2 		$436K Sell
8,200
-53,900
-87% -$2.51M ﹤0.01% 3020
2022
Q1 		$3.38M Sell
62,100
-72,200
-54% -$4.31M 0.01% 1257
2021
Q4 		$11.7M Buy
+134,300
New +$13.7M 0.04% 514

Other funds holding GTLB

VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
BlackRock
BlackRock New York $5.72T 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 $100B 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 $85.1B AUM 20.93% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Walleye Trading's GTLB Position: Q1 2026 in Review

Walleye Trading reduced its GitLab (GTLB) stake by 51% in Q1 2026, selling an estimated $3.72M and leaving 121,561 shares worth $2.63M. The position accounts for ﹤0.01% of the portfolio, ranked #1528.

Walleye Trading first reported a position in GTLB in Q4 2021 and has held it in 12 quarters since. The position peaked at $13.7M in Q3 2025. 366 funds tracked by Wall St. Rank hold GTLB as of Q1 2026.

  • Walleye Trading held 121,561 shares of GitLab worth $2.63M as of Q1 2026.
  • Walleye Trading sold 127,398 GitLab shares in Q1 2026, an estimated $3.72M.
  • GitLab made up ﹤0.01% of Walleye Trading's portfolio in Q1 2026, its #1528 holding.
  • Walleye Trading first reported a position in GitLab in Q4 2021 and has held it in 12 quarters since.
  • Walleye Trading's GitLab position peaked at $13.7M in Q3 2025.
  • 366 funds tracked by Wall St. Rank held GitLab as of Q1 2026.

Based on Walleye Trading's 13F filing for Q1 2026, filed 11 May 2026.