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 		$578K Sell
237,800
-48,600
-17% -$132K ﹤0.01% 2499
2025
Q4 		$919K Buy
286,400
+7,300
+3% +$27.5K ﹤0.01% 2432
2025
Q3 		$1.08M Buy
279,100
+2,000
+0.7% +$6.7K ﹤0.01% 2218
2025
Q2 		$756K Buy
277,100
+43,600
+19% +$133K ﹤0.01% 2378
2025
Q1 		$708K Buy
233,500
+166,100
+246% +$729K ﹤0.01% 2286
2024
Q4 		$396K Buy
67,400
+29,100
+76% +$194K ﹤0.01% 2793
2024
Q3 		$234K Sell
38,300
-8,900
-19% -$59.5K ﹤0.01% 2972
2024
Q2 		$398K Buy
47,200
+19,140
+68% +$347K ﹤0.01% 2666
2024
Q1 		$831K Buy
28,060
+5,515
+24% +$200K ﹤0.01% 2399
2023
Q4 		$1.1M Buy
22,545
+5,125
+29% +$202K ﹤0.01% 2390
2023
Q3 		$627K Buy
17,420
+285
+2% +$17K ﹤0.01% 2758
2023
Q2 		$1.33M Sell
17,135
-395
-2% -$31.3K ﹤0.01% 1947
2023
Q1 		$1.42M Sell
17,530
-11,240
-39% -$1.12M ﹤0.01% 1936
2022
Q4 		$2M Buy
28,770
+10,065
+54% +$939K 0.01% 1683
2022
Q3 		$1.76M Buy
18,705
+5,570
+42% +$715K 0.01% 1789
2022
Q2 		$1.58M Sell
13,135
-3,840
-23% -$557K 0.01% 1859
2022
Q1 		$3.35M Buy
16,975
+5,435
+47% +$1.02M 0.01% 1266
2021
Q4 		$3.09M Sell
11,540
-15
-0.1% -$5.42K 0.01% 1315
2021
Q3 		$5.85M Buy
11,555
+6,705
+138% +$3.98M 0.02% 843
2021
Q2 		$4.46M Buy
4,850
+2,305
+91% +$1.31M 0.02% 868
2021
Q1 		$1.56M Sell
2,545
-135
-5% -$102K 0.01% 1535
2020
Q4 		$1.27M Buy
2,680
+1,620
+153% +$757K 0.01% 1770
2020
Q3 		$408K Sell
1,060
-6,490
-86% -$2.46M ﹤0.01% 2410
2020
Q2 		$2.47M Buy
7,550
+7,155
+1,811% +$2.35M 0.02% 943
2020
Q1 		$117K Buy
395
+385
+3,850% +$146K ﹤0.01% 3009
2019
Q4 		$2K Buy
+10
New +$1.95K ﹤0.01% 4159

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.