Walleye Trading’s Take-Two Interactive TTWO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $31.2M | Sell |
157,859
-64,900
| -29% | -$14.1M | 0.05% | 358 |
|
|
2025
Q4 | $57M | Sell |
222,759
-154,439
| -41% | -$38.5M | 0.08% | 248 |
|
|
2025
Q3 | $97.5M | Buy |
377,198
+210,009
| +126% | +$49.7M | 0.15% | 133 |
|
|
2025
Q2 | $40.6M | Buy |
+167,189
| New | +$37.7M | 0.07% | 277 |
|
|
2025
Q1 | – | Sell |
-90,780
| Closed | -$18.1M | – | 4727 |
|
|
2024
Q4 | $16.7M | Sell |
90,780
-6,367
| -7% | -$1.1M | 0.04% | 549 |
|
|
2024
Q3 | $14.9M | Sell |
97,147
-21,588
| -18% | -$3.28M | 0.03% | 575 |
|
|
2024
Q2 | $18.5M | Buy |
118,735
+52,375
| +79% | +$7.94M | 0.04% | 436 |
|
|
2024
Q1 | $9.85M | Buy |
+66,360
| New | +$10.3M | 0.02% | 729 |
|
|
2023
Q4 | – | Sell |
-22,167
| Closed | -$3.31M | – | 5514 |
|
|
2023
Q3 | $3.11M | Buy |
+22,167
| New | +$3.19M | 0.01% | 1451 |
|
|
2023
Q2 | – | Sell |
-30,265
| Closed | -$3.96M | – | 5221 |
|
|
2023
Q1 | $3.61M | Buy |
30,265
+1,345
| +5% | +$150K | 0.01% | 1274 |
|
|
2022
Q4 | $3.01M | Buy |
28,920
+4,490
| +18% | +$486K | 0.01% | 1404 |
|
|
2022
Q3 | $2.66M | Sell |
24,430
-58,425
| -71% | -$7.26M | 0.01% | 1485 |
|
|
2022
Q2 | $10.2M | Buy |
82,855
+9,038
| +12% | +$1.15M | 0.03% | 599 |
|
|
2022
Q1 | $11.3M | Sell |
73,817
-42,774
| -37% | -$6.84M | 0.04% | 578 |
|
|
2021
Q4 | $20.7M | Buy |
116,591
+33,181
| +40% | +$5.78M | 0.07% | 310 |
|
|
2021
Q3 | $12.9M | Buy |
83,410
+18,869
| +29% | +$3.06M | 0.05% | 442 |
|
|
2021
Q2 | $11.4M | Buy |
64,541
+8,074
| +14% | +$1.43M | 0.04% | 386 |
|
|
2021
Q1 | $9.98M | Buy |
+56,467
| New | +$10.7M | 0.04% | 325 |
|
|
2020
Q1 | – | Sell |
-24,604
| Closed | -$2.91M | – | 4580 |
|
|
2019
Q4 | $3.01M | Buy |
24,604
+9,534
| +63% | +$1.16M | 0.02% | 899 |
|
|
2019
Q3 | $1.89M | Buy |
+15,070
| New | +$1.88M | 0.02% | 1102 |
|
|
2019
Q2 | – | Sell |
-82,243
| Closed | -$8.46M | – | 4499 |
|
|
2019
Q1 | $7.76M | Buy |
82,243
+20,020
| +32% | +$1.94M | 0.06% | 317 |
|
|
2018
Q4 | $6.41M | Sell |
62,223
-34,711
| -36% | -$4M | 0.05% | 364 |
|
|
2018
Q3 | $13.4M | Buy |
96,934
+25,452
| +36% | +$3.25M | 0.07% | 233 |
|
|
2018
Q2 | $8.46M | Buy |
71,482
+25,035
| +54% | +$2.72M | 0.05% | 351 |
|
|
2018
Q1 | $4.54M | Sell |
46,447
-86,313
| -65% | -$9.67M | 0.03% | 591 |
|
|
2017
Q4 | $14.6K | Buy |
132,760
+52,022
| +64% | +$5.68M | 0.07% | 201 |
|
|
2017
Q3 | $8.25K | Buy |
80,738
+50,295
| +165% | +$4.5M | 0.04% | 395 |
|
|
2017
Q2 | $2.23K | Buy |
30,443
+20,939
| +220% | +$1.43M | 0.01% | 1123 |
|
|
2017
Q1 | $563 | Sell |
9,504
-10,860
| -53% | -$607K | ﹤0.01% | 2139 |
|
|
2016
Q4 | $1M | Buy |
20,364
+6,040
| +42% | +$285K | 0.01% | 1511 |
|
|
2016
Q3 | $646K | Buy |
+14,324
| New | +$604K | ﹤0.01% | 1911 |
|
|
2016
Q1 | – | Sell |
-16,027
| Closed | -$555K | – | 5845 |
|
|
2015
Q4 | $558K | Buy |
16,027
+8,171
| +104% | +$275K | 0.01% | 1768 |
|
|
2015
Q3 | $226K | Sell |
7,856
-18,911
| -71% | -$562K | ﹤0.01% | 2260 |
|
|
2015
Q2 | $738K | Sell |
26,767
-430
| -2% | -$11.3K | 0.01% | 1353 |
|
|
2015
Q1 | $692K | Sell |
27,197
-16,640
| -38% | -$453K | 0.01% | 1256 |
|
|
2014
Q4 | $1.23M | Buy |
43,837
+1,990
| +5% | +$50.8K | 0.01% | 918 |
|
|
2014
Q3 | $965K | Buy |
+41,847
| New | +$949K | 0.01% | 857 |
|
|
2014
Q2 | – | Sell |
-20,783
| Closed | -$426K | – | 4037 |
|
|
2014
Q1 | $456 | Buy |
20,783
+10,482
| +102% | +$204K | 0.01% | 1359 |
|
|
2013
Q4 | $179K | Sell |
10,301
-14,319
| -58% | -$248K | ﹤0.01% | 2221 |
|
|
2013
Q3 | $447K | Buy |
+24,620
| New | +$431K | ﹤0.01% | 1284 |
|
Other funds holding TTWO
SEGHC
VCM
VPM
Walleye Trading's TTWO Position: Q1 2026 in Review
Walleye Trading reduced its Take-Two Interactive (TTWO) stake by 29% in Q1 2026, selling an estimated $14.1M and leaving 157,859 shares worth $31.2M. The position accounts for 0.05% of the portfolio, ranked #358.
Walleye Trading first reported a position in TTWO in Q3 2013 and has held it in 40 quarters since. The position peaked at $97.5M in Q3 2025. 1,043 funds tracked by Wall St. Rank hold TTWO as of Q1 2026.
- Walleye Trading held 157,859 shares of Take-Two Interactive worth $31.2M as of Q1 2026.
- Walleye Trading sold 64,900 Take-Two Interactive shares in Q1 2026, an estimated $14.1M.
- Take-Two Interactive made up 0.05% of Walleye Trading's portfolio in Q1 2026, its #358 holding.
- Walleye Trading first reported a position in Take-Two Interactive in Q3 2013 and has held it in 40 quarters since.
- Walleye Trading's Take-Two Interactive position peaked at $97.5M in Q3 2025.
- 1,043 funds tracked by Wall St. Rank held Take-Two Interactive as of Q1 2026.
Based on Walleye Trading's 13F filing for Q1 2026, filed 11 May 2026.