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 | $27.6M | Sell |
139,700
-124,900
| -47% | -$27.2M | 0.05% | 392 |
|
|
2025
Q4 | $67.7M | Buy |
264,600
+170,900
| +182% | +$42.6M | 0.1% | 215 |
|
|
2025
Q3 | $24.2M | Sell |
93,700
-106,100
| -53% | -$25.1M | 0.04% | 513 |
|
|
2025
Q2 | $48.5M | Sell |
199,800
-45,700
| -19% | -$10.3M | 0.09% | 236 |
|
|
2025
Q1 | $50.9M | Buy |
245,500
+26,100
| +12% | +$5.22M | 0.12% | 160 |
|
|
2024
Q4 | $40.4M | Buy |
219,400
+54,000
| +33% | +$9.37M | 0.08% | 257 |
|
|
2024
Q3 | $25.4M | Sell |
165,400
-5,600
| -3% | -$850K | 0.05% | 370 |
|
|
2024
Q2 | $26.6M | Buy |
171,000
+34,100
| +25% | +$5.17M | 0.06% | 332 |
|
|
2024
Q1 | $20.3M | Sell |
136,900
-58,700
| -30% | -$9.11M | 0.04% | 413 |
|
|
2023
Q4 | $31.5M | Buy |
195,600
+85,600
| +78% | +$12.8M | 0.07% | 287 |
|
|
2023
Q3 | $15.4M | Sell |
110,000
-7,000
| -6% | -$1.01M | 0.04% | 474 |
|
|
2023
Q2 | $17.2M | Buy |
117,000
+18,200
| +18% | +$2.38M | 0.05% | 346 |
|
|
2023
Q1 | $11.8M | Buy |
98,800
+52,200
| +112% | +$5.82M | 0.03% | 559 |
|
|
2022
Q4 | $4.85M | Buy |
46,600
+8,800
| +23% | +$953K | 0.01% | 1078 |
|
|
2022
Q3 | $4.12M | Buy |
37,800
+23,000
| +155% | +$2.86M | 0.01% | 1164 |
|
|
2022
Q2 | $1.81M | Sell |
14,800
-32,000
| -68% | -$4.07M | 0.01% | 1759 |
|
|
2022
Q1 | $7.2M | Buy |
46,800
+28,300
| +153% | +$4.53M | 0.02% | 786 |
|
|
2021
Q4 | $3.29M | Sell |
18,500
-13,200
| -42% | -$2.3M | 0.01% | 1273 |
|
|
2021
Q3 | $4.88M | Buy |
31,700
+1,900
| +6% | +$308K | 0.02% | 941 |
|
|
2021
Q2 | $5.28M | Sell |
29,800
-29,300
| -50% | -$5.2M | 0.02% | 770 |
|
|
2021
Q1 | $10.4M | Sell |
59,100
-160,700
| -73% | -$30.5M | 0.05% | 306 |
|
|
2020
Q4 | $45.7M | Buy |
219,800
+18,400
| +9% | +$3.22M | 0.2% | 57 |
|
|
2020
Q3 | $33.3M | Sell |
201,400
-14,200
| -7% | -$2.31M | 0.18% | 67 |
|
|
2020
Q2 | $30.1M | Buy |
215,600
+41,200
| +24% | +$5.39M | 0.19% | 64 |
|
|
2020
Q1 | $20.7M | Buy |
174,400
+147,500
| +548% | +$17.4M | 0.16% | 66 |
|
|
2019
Q4 | $3.29M | Sell |
26,900
-49,400
| -65% | -$6.01M | 0.02% | 843 |
|
|
2019
Q3 | $9.56M | Sell |
76,300
-1,000
| -1% | -$125K | 0.08% | 211 |
|
|
2019
Q2 | $8.78M | Buy |
77,300
+48,300
| +167% | +$4.97M | 0.08% | 235 |
|
|
2019
Q1 | $2.74M | Buy |
29,000
+11,400
| +65% | +$1.11M | 0.02% | 845 |
|
|
2018
Q4 | $1.81M | Buy |
17,600
+6,400
| +57% | +$737K | 0.01% | 1145 |
|
|
2018
Q3 | $1.54M | Sell |
11,200
-34,900
| -76% | -$4.45M | 0.01% | 1613 |
|
|
2018
Q2 | $5.46M | Buy |
46,100
+27,100
| +143% | +$2.95M | 0.03% | 554 |
|
|
2018
Q1 | $1.86M | Sell |
19,000
-19,100
| -50% | -$2.14M | 0.01% | 1270 |
|
|
2017
Q4 | $4.19K | Sell |
38,100
-38,600
| -50% | -$4.21M | 0.02% | 773 |
|
|
2017
Q3 | $7.84K | Buy |
76,700
+63,700
| +490% | +$5.7M | 0.04% | 423 |
|
|
2017
Q2 | $954 | Buy |
13,000
+12,800
| +6,400% | +$876K | 0.01% | 1816 |
|
|
2017
Q1 | $12 | Sell |
200
-4,900
| -96% | -$274K | ﹤0.01% | 4292 |
|
|
2016
Q4 | $252K | Buy |
5,100
+2,700
| +113% | +$128K | ﹤0.01% | 2625 |
|
|
2016
Q3 | $112K | Sell |
2,400
-800
| -25% | -$33.7K | ﹤0.01% | 3216 |
|
|
2016
Q2 | $123K | Sell |
3,200
-24,600
| -88% | -$906K | ﹤0.01% | 3344 |
|
|
2016
Q1 | $1.05M | Buy |
27,800
+8,900
| +47% | +$308K | 0.01% | 1356 |
|
|
2015
Q4 | $655K | Buy |
18,900
+5,100
| +37% | +$172K | 0.01% | 1624 |
|
|
2015
Q3 | $397K | Buy |
13,800
+8,300
| +151% | +$247K | ﹤0.01% | 1734 |
|
|
2015
Q2 | $154K | Buy |
5,500
+3,800
| +224% | +$99.9K | ﹤0.01% | 2694 |
|
|
2015
Q1 | $44K | Sell |
1,700
-29,300
| -95% | -$798K | ﹤0.01% | 3177 |
|
|
2014
Q4 | $868K | Buy |
31,000
+16,000
| +107% | +$408K | 0.01% | 1145 |
|
|
2014
Q3 | $346K | Sell |
15,000
-1,400
| -9% | -$31.8K | ﹤0.01% | 1627 |
|
|
2014
Q2 | $365 | Buy |
16,400
+3,100
| +23% | +$63.5K | 0.01% | 1515 |
|
|
2014
Q1 | $293 | Buy |
13,300
+6,700
| +102% | +$130K | ﹤0.01% | 1666 |
|
|
2013
Q4 | $115K | Sell |
6,600
-27,200
| -80% | -$471K | ﹤0.01% | 2454 |
|
|
2013
Q3 | $614K | Buy |
33,800
+31,600
| +1,436% | +$553K | 0.01% | 1102 |
|
|
2013
Q2 | $33K | Buy |
+2,200
| New | +$34.5K | ﹤0.01% | 2384 |
|
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.