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
Q1 		– Sell
-800
Closed -$57.7K – 4589
2025
Q4 		$57.7K Sell
800
-3,600
-82% -$247K ﹤0.01% 3913
2025
Q3 		$319K Buy
+4,400
New +$361K ﹤0.01% 3064
2025
Q2 		– Sell
-8,300
Closed -$664K – 4620
2025
Q1 		$664K Sell
8,300
-1,100
-12% -$97K ﹤0.01% 2339
2024
Q4 		$946K Buy
9,400
+6,500
+224% +$617K ﹤0.01% 2203
2024
Q3 		$231K Buy
2,900
+800
+38% +$56.5K ﹤0.01% 2979
2024
Q2 		$127K Buy
2,100
+1,700
+425% +$97.7K ﹤0.01% 3290
2024
Q1 		$21K Sell
400
-100
-20% -$4.52K ﹤0.01% 4206
2023
Q4 		$21.7K Sell
500
-1,700
-77% -$60.4K ﹤0.01% 4500
2023
Q3 		$71K Sell
2,200
-8,700
-80% -$288K ﹤0.01% 4105
2023
Q2 		$337K Buy
+10,900
New +$286K ﹤0.01% 3082
2022
Q4 		– Sell
-6,100
Closed -$196K – 5319
2022
Q3 		$196K Sell
6,100
-1,300
-18% -$53K ﹤0.01% 3687
2022
Q2 		$285K Buy
7,400
+7,000
+1,750% +$340K ﹤0.01% 3424
2022
Q1 		$25K Sell
400
-31,100
-99% -$1.99M ﹤0.01% 4708
2021
Q4 		$2.5M Buy
31,500
+6,400
+25% +$517K 0.01% 1449
2021
Q3 		$2.01M Buy
25,100
+800
+3% +$73.3K 0.01% 1619
2021
Q2 		$2.49M Buy
24,300
+10,300
+74% +$1.03M 0.01% 1329
2021
Q1 		$1.4M Buy
14,000
+1,900
+16% +$236K 0.01% 1637
2020
Q4 		$1.53M Buy
12,100
+4,600
+61% +$495K 0.01% 1617
2020
Q3 		$684K Buy
7,500
+3,600
+92% +$336K ﹤0.01% 1966
2020
Q2 		$335K Sell
3,900
-1,300
-25% -$99.9K ﹤0.01% 2617
2020
Q1 		$307K Buy
+5,200
New +$403K ﹤0.01% 2269
2019
Q2 		– Sell
-10,200
Closed -$706K – 4410
2019
Q1 		$706K Buy
+10,200
New +$637K 0.01% 1957
2018
Q4 		– Sell
-8,000
Closed -$484K – 5180
2018
Q3 		$484K Sell
8,000
-1,100
-12% -$67.9K ﹤0.01% 2933
2018
Q2 		$519K Sell
9,100
-49,900
-85% -$2.72M ﹤0.01% 2809
2018
Q1 		$2.69M Buy
59,000
+2,800
+5% +$121K 0.02% 947
2017
Q4 		$2.07K Buy
56,200
+39,500
+237% +$1.62M 0.01% 1276
2017
Q3 		$696 Sell
16,700
-12,400
-43% -$485K ﹤0.01% 2183
2017
Q2 		$1.08K Buy
29,100
+2,200
+8% +$83.5K 0.01% 1707
2017
Q1 		$938 Sell
26,900
-15,100
-36% -$503K 0.01% 1705
2016
Q4 		$1.21M Sell
42,000
-20,300
-33% -$600K 0.01% 1372
2016
Q3 		$1.79M Buy
62,300
+50,300
+419% +$1.41M 0.01% 1060
2016
Q2 		$335K Buy
12,000
+9,900
+471% +$248K ﹤0.01% 2561
2016
Q1 		$50K Buy
2,100
+1,100
+110% +$23.6K ﹤0.01% 3862
2015
Q4 		$26K Sell
1,000
-6,100
-86% -$160K ﹤0.01% 4281
2015
Q3 		$176K Sell
7,100
-10,100
-59% -$280K ﹤0.01% 2466
2015
Q2 		$486K Buy
17,200
+7,000
+69% +$164K ﹤0.01% 1688
2015
Q1 		$216K Buy
10,200
+7,400
+264% +$146K ﹤0.01% 2134
2014
Q4 		$53K Sell
2,800
-800
-22% -$13.6K ﹤0.01% 3217
2014
Q3 		$50K Buy
+3,600
New +$52.5K ﹤0.01% 3125

Other funds holding QTWO

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $5.01B AUM 6.26% 1-Year Est. Return
TCG
Tremblant Capital Group West Palm Beach, Florida $3.11B AUM 18.12% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
NAMI
Nomura Asset Management International Philadelphia, Pennsylvania $58.4B AUM
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

Walleye Trading's QTWO Position: Q1 2026 in Review

Walleye Trading sold out of Q2 Holdings (QTWO) in Q1 2026, closing a stake of 4,507 shares — an estimated $325K sold.

Walleye Trading first reported a position in QTWO in Q3 2014 and held it in 18 quarters. The position peaked at $584K in Q4 2023. 349 funds tracked by Wall St. Rank hold QTWO as of Q1 2026.

  • Walleye Trading reported no remaining Q2 Holdings position as of Q1 2026 after selling out during the quarter.
  • Walleye Trading sold 4,507 Q2 Holdings shares in Q1 2026, an estimated $325K.
  • Walleye Trading first reported a position in Q2 Holdings in Q3 2014 and held it in 18 quarters.
  • Walleye Trading's Q2 Holdings position peaked at $584K in Q4 2023.
  • 349 funds tracked by Wall St. Rank held Q2 Holdings as of Q1 2026.

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