Walleye Trading
QTWO icon

Walleye Trading’s Q2 Holdings QTWO Stock Holding History

Walleye Trading’s Portfolio QTWO Stock Details QTWO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$76.4K Buy
+1,589
New +$75.4K ﹤0.01% 3472
2026
Q1 		– Sell
-4,507
Closed -$325K – 4590
2025
Q4 		$325K Sell
4,507
-2,223
-33% -$153K ﹤0.01% 3102
2025
Q3 		$487K Buy
+6,730
New +$553K ﹤0.01% 2759
2025
Q1 		– Sell
-1,340
Closed -$118K – 4599
2024
Q4 		$135K Sell
1,340
-3,710
-73% -$352K ﹤0.01% 3416
2024
Q3 		$403K Sell
5,050
-1,325
-21% -$93.5K ﹤0.01% 2651
2024
Q2 		$385K Buy
6,375
+885
+16% +$50.9K ﹤0.01% 2699
2024
Q1 		$289K Sell
5,490
-7,969
-59% -$360K ﹤0.01% 3214
2023
Q4 		$584K Buy
13,459
+13,190
+4,903% +$469K ﹤0.01% 2942
2023
Q3 		$8.68K Buy
269
+47
+21% +$1.56K ﹤0.01% 4552
2023
Q2 		$6.86K Buy
+222
New +$5.82K ﹤0.01% 4308
2022
Q2 		– Sell
-4,172
Closed -$203K – 5570
2022
Q1 		$257K Buy
+4,172
New +$267K ﹤0.01% 3578
2020
Q4 		– Sell
-142
Closed -$15.3K – 4872
2020
Q3 		$13K Sell
142
-149
-51% -$13.9K ﹤0.01% 3884
2020
Q2 		$25K Sell
291
-971
-77% -$74.7K ﹤0.01% 3952
2020
Q1 		$75K Buy
+1,262
New +$97.9K ﹤0.01% 3273
2019
Q4 		– Sell
-748
Closed -$59K – 4538
2019
Q3 		$59K Buy
+748
New +$61.8K ﹤0.01% 3511
2015
Q4 		– Sell
-4,189
Closed -$110K – 5610
2015
Q3 		$104K Buy
4,189
+3,556
+562% +$98.4K ﹤0.01% 2918
2015
Q2 		$18K Buy
+633
New +$14.8K ﹤0.01% 4040
2015
Q1 		– Sell
-468
Closed -$9.23K – 4410
2014
Q4 		$9K Sell
468
-679
-59% -$11.6K ﹤0.01% 3933
2014
Q3 		$16K Buy
+1,147
New +$16.7K ﹤0.01% 3655

Other funds holding QTWO

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
TCG
Tremblant Capital Group West Palm Beach, Florida $3.48B AUM 29.32% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
NAMI
Nomura Asset Management International Philadelphia, Pennsylvania $66.6B AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Walleye Trading's QTWO Position: Q2 2026 in Review

Walleye Trading opened a new position in Q2 Holdings (QTWO) in Q2 2026: 1,589 shares worth $76.4K. The stake represents ﹤0.01% of the portfolio and ranks #3472 among its holdings. This is a return to the name: Walleye Trading previously reported a position in QTWO as recently as Q4 2025.

Walleye Trading first reported a position in QTWO in Q3 2014 and has held it in 19 quarters since. The position peaked at $584K in Q4 2023. 329 funds tracked by Wall St. Rank hold QTWO as of Q2 2026.

  • Walleye Trading held 1,589 shares of Q2 Holdings worth $76.4K as of Q2 2026.
  • Q2 Holdings was a new Walleye Trading position in Q2 2026.
  • Q2 Holdings made up ﹤0.01% of Walleye Trading's portfolio in Q2 2026, its #3472 holding.
  • Walleye Trading first reported a position in Q2 Holdings in Q3 2014 and has held it in 19 quarters since.
  • Walleye Trading's Q2 Holdings position peaked at $584K in Q4 2023.
  • 329 funds tracked by Wall St. Rank held Q2 Holdings as of Q2 2026.

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