Walleye Trading
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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
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

VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
XT
XTX Topco George Town, Cayman Islands $5.75B AUM 30.56% 1-Year Est. Return

Walleye Trading's SPCE Position: Q3 2025 in Review

Walleye Trading sold out of Virgin Galactic (SPCE) in Q3 2025, closing a stake of 1,407 shares — an estimated $4.72K sold.

Walleye Trading first reported a position in SPCE in Q2 2018 and held it in 16 quarters. The position peaked at $4.78M in Q2 2021. 147 funds tracked by Wall St. Rank hold SPCE as of Q3 2025.

  • Walleye Trading reported no remaining Virgin Galactic position as of Q3 2025 after selling out during the quarter.
  • Walleye Trading sold 1,407 Virgin Galactic shares in Q3 2025, an estimated $4.72K.
  • Walleye Trading first reported a position in Virgin Galactic in Q2 2018 and held it in 16 quarters.
  • Walleye Trading's Virgin Galactic position peaked at $4.78M in Q2 2021.
  • 147 funds tracked by Wall St. Rank held Virgin Galactic as of Q3 2025.

Based on Walleye Trading's 13F filing for Q3 2025, filed 14 Nov 2025.