Walleye Trading
SPCE icon

Walleye Trading’s Virgin Galactic SPCE Stock Holding History

Walleye Trading’s Portfolio SPCE Stock Details SPCE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$1.06M Buy
+367,378
New +$1.2M ﹤0.01% 2266
2025
Q3 		– Sell
-1,407
Closed -$4.72K – 4788
2025
Q2 		$3.84K Buy
+1,407
New +$4.31K ﹤0.01% 4105
2022
Q4 		– Sell
-1,862
Closed -$174K – 5385
2022
Q3 		$175K Buy
+1,862
New +$239K ﹤0.01% 3775
2022
Q1 		– Sell
-1,252
Closed -$234K – 5882
2021
Q4 		$335K Sell
1,252
-1,142
-48% -$413K ﹤0.01% 3386
2021
Q3 		$1.21M Sell
2,394
-2,803
-54% -$1.66M ﹤0.01% 2020
2021
Q2 		$4.78M Buy
5,197
+3,081
+146% +$1.75M 0.02% 818
2021
Q1 		$1.3M Sell
2,116
-390
-16% -$294K 0.01% 1692
2020
Q4 		$1.19M Buy
2,506
+1,833
+272% +$856K 0.01% 1820
2020
Q3 		$259K Sell
673
-2,419
-78% -$918K ﹤0.01% 2799
2020
Q2 		$1.01M Buy
+3,092
New +$1.02M 0.01% 1659
2020
Q1 		– Sell
-1,858
Closed -$706K – 4523
2019
Q4 		$429K Buy
1,858
+1,007
+118% +$197K ﹤0.01% 2543
2019
Q3 		$182K Sell
851
-3,899
-82% -$815K ﹤0.01% 2999
2019
Q2 		$991K Sell
4,750
-5,256
-53% -$1.08M 0.01% 1605
2019
Q1 		$2.04M Buy
10,006
+5,293
+112% +$1.07M 0.02% 1058
2018
Q4 		$943K Sell
4,713
-4,287
-48% -$853K 0.01% 1771
2018
Q3 		$1.78M Buy
9,000
+5,210
+137% +$1.04M 0.01% 1453
2018
Q2 		$762K Buy
+3,790
New +$761K ﹤0.01% 2399

Other funds holding SPCE

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
CCM
Context Capital Management Lajolla, California $5.15B AUM 1.28% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
FFN
Focus Financial Network Minneapolis, Minnesota $3.23B AUM 29.61% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Walleye Trading's SPCE Position: Q2 2026 in Review

Walleye Trading opened a new position in Virgin Galactic (SPCE) in Q2 2026: 367,378 shares worth $1.06M. The stake represents ﹤0.01% of the portfolio and ranks #2266 among its holdings. This is a return to the name: Walleye Trading previously reported a position in SPCE as recently as Q2 2025.

Walleye Trading first reported a position in SPCE in Q2 2018 and has held it in 17 quarters since. The position peaked at $4.78M in Q2 2021. 194 funds tracked by Wall St. Rank hold SPCE as of Q2 2026.

  • Walleye Trading held 367,378 shares of Virgin Galactic worth $1.06M as of Q2 2026.
  • Virgin Galactic was a new Walleye Trading position in Q2 2026.
  • Virgin Galactic made up ﹤0.01% of Walleye Trading's portfolio in Q2 2026, its #2266 holding.
  • Walleye Trading first reported a position in Virgin Galactic in Q2 2018 and has held it in 17 quarters since.
  • Walleye Trading's Virgin Galactic position peaked at $4.78M in Q2 2021.
  • 194 funds tracked by Wall St. Rank held Virgin Galactic as of Q2 2026.

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