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
2026
Q1 		$1.35M Buy
554,600
+38,500
+7% +$104K ﹤0.01% 1955
2025
Q4 		$1.66M Buy
516,100
+223,000
+76% +$840K ﹤0.01% 2028
2025
Q3 		$1.13M Buy
293,100
+34,800
+13% +$117K ﹤0.01% 2188
2025
Q2 		$705K Buy
258,300
+79,800
+45% +$244K ﹤0.01% 2425
2025
Q1 		$541K Buy
178,500
+100,400
+129% +$440K ﹤0.01% 2468
2024
Q4 		$459K Buy
78,100
+17,000
+28% +$113K ﹤0.01% 2694
2024
Q3 		$373K Buy
61,100
+31,800
+109% +$213K ﹤0.01% 2701
2024
Q2 		$247K Buy
29,300
+5,980
+26% +$108K ﹤0.01% 2958
2024
Q1 		$690K Buy
23,320
+5,195
+29% +$189K ﹤0.01% 2538
2023
Q4 		$888K Buy
18,125
+2,710
+18% +$107K ﹤0.01% 2576
2023
Q3 		$555K Sell
15,415
-770
-5% -$45.9K ﹤0.01% 2870
2023
Q2 		$1.26M Buy
16,185
+6,560
+68% +$519K ﹤0.01% 1982
2023
Q1 		$780K Sell
9,625
-2,965
-24% -$296K ﹤0.01% 2423
2022
Q4 		$876K Buy
12,590
+3,265
+35% +$305K ﹤0.01% 2325
2022
Q3 		$878K Buy
9,325
+3,465
+59% +$445K ﹤0.01% 2363
2022
Q2 		$706K Sell
5,860
-6,670
-53% -$967K ﹤0.01% 2571
2022
Q1 		$2.48M Sell
12,530
-5,385
-30% -$1.01M 0.01% 1519
2021
Q4 		$4.79M Buy
17,915
+2,915
+19% +$1.05M 0.02% 1013
2021
Q3 		$7.59M Buy
15,000
+7,350
+96% +$4.36M 0.03% 691
2021
Q2 		$7.04M Buy
7,650
+5,960
+353% +$3.38M 0.03% 618
2021
Q1 		$1.03M Sell
1,690
-3,175
-65% -$2.39M ﹤0.01% 1886
2020
Q4 		$2.31M Sell
4,865
-4,590
-49% -$2.14M 0.01% 1274
2020
Q3 		$3.64M Sell
9,455
-685
-7% -$260K 0.02% 748
2020
Q2 		$3.31M Buy
10,140
+500
+5% +$164K 0.02% 766
2020
Q1 		$2.85M Buy
9,640
+1,260
+15% +$479K 0.02% 636
2019
Q4 		$1.94M Buy
+8,380
New +$1.64M 0.01% 1255

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.