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
-100
Closed -$7.22K – 4591
2025
Q4 		$7.22K Sell
100
-500
-83% -$34.3K ﹤0.01% 4177
2025
Q3 		$43.4K Buy
+600
New +$49.3K ﹤0.01% 3997
2025
Q2 		– Sell
-1,400
Closed -$112K – 4621
2025
Q1 		$112K Sell
1,400
-13,000
-90% -$1.15M ﹤0.01% 3338
2024
Q4 		$1.45M Buy
14,400
+13,000
+929% +$1.23M ﹤0.01% 1906
2024
Q3 		$112K Buy
1,400
+1,000
+250% +$70.6K ﹤0.01% 3274
2024
Q2 		$24.1K Sell
400
-100
-20% -$5.75K ﹤0.01% 3749
2024
Q1 		$26.3K Buy
500
+300
+150% +$13.6K ﹤0.01% 4161
2023
Q4 		$8.68K Sell
200
-4,200
-95% -$149K ﹤0.01% 4634
2023
Q3 		$142K Buy
+4,400
New +$146K ﹤0.01% 3801
2022
Q4 		– Sell
-600
Closed -$19K – 5320
2022
Q3 		$19K Sell
600
-10,100
-94% -$411K ﹤0.01% 4437
2022
Q2 		$413K Buy
10,700
+8,400
+365% +$408K ﹤0.01% 3078
2022
Q1 		$142K Buy
2,300
+1,500
+188% +$96.1K ﹤0.01% 4050
2021
Q4 		$64K Sell
800
-1,300
-62% -$105K ﹤0.01% 4571
2021
Q3 		$168K Sell
2,100
-2,100
-50% -$192K ﹤0.01% 4035
2021
Q2 		$431K Buy
4,200
+2,700
+180% +$270K ﹤0.01% 3079
2021
Q1 		$150K Sell
1,500
-900
-38% -$112K ﹤0.01% 3862
2020
Q4 		$304K Sell
2,400
-3,700
-61% -$398K ﹤0.01% 3123
2020
Q3 		$557K Buy
6,100
+4,400
+259% +$411K ﹤0.01% 2158
2020
Q2 		$146K Buy
1,700
+1,400
+467% +$108K ﹤0.01% 3292
2020
Q1 		$18K Buy
+300
New +$23.3K ﹤0.01% 3643
2019
Q4 		– Sell
-2,300
Closed -$181K – 4539
2019
Q3 		$181K Buy
+2,300
New +$190K ﹤0.01% 3003
2019
Q2 		– Sell
-1,500
Closed -$104K – 4411
2019
Q1 		$104K Buy
+1,500
New +$93.7K ﹤0.01% 3444
2018
Q4 		– Sell
-14,000
Closed -$848K – 5181
2018
Q3 		$848K Sell
14,000
-2,800
-17% -$173K ﹤0.01% 2267
2018
Q2 		$958K Buy
16,800
+3,600
+27% +$196K 0.01% 2154
2018
Q1 		$601K Buy
13,200
+3,800
+40% +$164K ﹤0.01% 2460
2017
Q4 		$347 Buy
+9,400
New +$385K ﹤0.01% 2953
2017
Q3 		– Sell
-11,700
Closed -$433 – 4513
2017
Q2 		$433 Buy
11,700
+2,400
+26% +$91.1K ﹤0.01% 2509
2017
Q1 		$324 Buy
+9,300
New +$310K ﹤0.01% 2597
2016
Q4 		– Sell
-900
Closed -$26K – 5087
2016
Q3 		$26K Sell
900
-6,800
-88% -$191K ﹤0.01% 4087
2016
Q2 		$215K Buy
7,700
+6,900
+863% +$173K ﹤0.01% 2903
2016
Q1 		$19K Sell
800
-500
-38% -$10.7K ﹤0.01% 4468
2015
Q4 		$35K Buy
1,300
+700
+117% +$18.4K ﹤0.01% 4093
2015
Q3 		$15K Sell
600
-10,500
-95% -$291K ﹤0.01% 4216
2015
Q2 		$314K Buy
11,100
+6,200
+127% +$145K ﹤0.01% 2082
2015
Q1 		$104K Buy
4,900
+3,200
+188% +$63.1K ﹤0.01% 2640
2014
Q4 		$32K Buy
1,700
+400
+31% +$6.81K ﹤0.01% 3452
2014
Q3 		$18K Buy
+1,300
New +$19K ﹤0.01% 3614

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.