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 | $35.8M | Sell |
181,500
-226,200
| -55% | -$49.2M | 0.06% | 319 |
|
|
2025
Q4 | $104M | Buy |
407,700
+115,300
| +39% | +$28.7M | 0.15% | 138 |
|
|
2025
Q3 | $75.5M | Buy |
292,400
+80,400
| +38% | +$19M | 0.11% | 171 |
|
|
2025
Q2 | $51.5M | Buy |
212,000
+24,700
| +13% | +$5.57M | 0.09% | 219 |
|
|
2025
Q1 | $38.8M | Sell |
187,300
-55,000
| -23% | -$11M | 0.09% | 227 |
|
|
2024
Q4 | $44.6M | Buy |
242,300
+81,100
| +50% | +$14.1M | 0.09% | 232 |
|
|
2024
Q3 | $24.8M | Sell |
161,200
-62,200
| -28% | -$9.44M | 0.05% | 383 |
|
|
2024
Q2 | $34.7M | Buy |
223,400
+22,800
| +11% | +$3.46M | 0.08% | 255 |
|
|
2024
Q1 | $29.8M | Sell |
200,600
-36,300
| -15% | -$5.64M | 0.06% | 301 |
|
|
2023
Q4 | $38.1M | Buy |
236,900
+112,800
| +91% | +$16.8M | 0.08% | 233 |
|
|
2023
Q3 | $17.4M | Buy |
124,100
+20,500
| +20% | +$2.95M | 0.05% | 423 |
|
|
2023
Q2 | $15.2M | Buy |
103,600
+44,300
| +75% | +$5.79M | 0.05% | 392 |
|
|
2023
Q1 | $7.07M | Sell |
59,300
-25,800
| -30% | -$2.88M | 0.02% | 802 |
|
|
2022
Q4 | $8.86M | Sell |
85,100
-2,600
| -3% | -$282K | 0.03% | 733 |
|
|
2022
Q3 | $9.56M | Sell |
87,700
-42,200
| -32% | -$5.24M | 0.03% | 646 |
|
|
2022
Q2 | $15.9M | Buy |
129,900
+13,500
| +12% | +$1.72M | 0.05% | 413 |
|
|
2022
Q1 | $17.9M | Sell |
116,400
-1,200
| -1% | -$192K | 0.06% | 387 |
|
|
2021
Q4 | $20.9M | Sell |
117,600
-15,000
| -11% | -$2.61M | 0.07% | 306 |
|
|
2021
Q3 | $20.4M | Buy |
132,600
+30,000
| +29% | +$4.86M | 0.07% | 273 |
|
|
2021
Q2 | $18.2M | Buy |
102,600
+9,700
| +10% | +$1.72M | 0.07% | 256 |
|
|
2021
Q1 | $16.4M | Buy |
92,900
+27,400
| +42% | +$5.19M | 0.07% | 191 |
|
|
2020
Q4 | $13.6M | Buy |
65,500
+8,300
| +15% | +$1.45M | 0.06% | 285 |
|
|
2020
Q3 | $9.45M | Sell |
57,200
-43,600
| -43% | -$7.08M | 0.05% | 310 |
|
|
2020
Q2 | $14.1M | Buy |
100,800
+40,900
| +68% | +$5.35M | 0.09% | 184 |
|
|
2020
Q1 | $7.11M | Sell |
59,900
-13,100
| -18% | -$1.55M | 0.05% | 276 |
|
|
2019
Q4 | $8.94M | Sell |
73,000
-58,000
| -44% | -$7.06M | 0.06% | 324 |
|
|
2019
Q3 | $16.4M | Sell |
131,000
-48,300
| -27% | -$6.03M | 0.14% | 98 |
|
|
2019
Q2 | $20.4M | Buy |
179,300
+45,800
| +34% | +$4.71M | 0.18% | 73 |
|
|
2019
Q1 | $12.6M | Buy |
133,500
+95,000
| +247% | +$9.21M | 0.1% | 185 |
|
|
2018
Q4 | $3.96M | Sell |
38,500
-11,400
| -23% | -$1.31M | 0.03% | 606 |
|
|
2018
Q3 | $6.89M | Sell |
49,900
-22,100
| -31% | -$2.82M | 0.04% | 489 |
|
|
2018
Q2 | $8.52M | Buy |
72,000
+37,800
| +111% | +$4.11M | 0.05% | 347 |
|
|
2018
Q1 | $3.34M | Sell |
34,200
-15,700
| -31% | -$1.76M | 0.02% | 777 |
|
|
2017
Q4 | $5.49K | Buy |
49,900
+11,400
| +30% | +$1.24M | 0.03% | 623 |
|
|
2017
Q3 | $3.94K | Buy |
38,500
+22,900
| +147% | +$2.05M | 0.02% | 805 |
|
|
2017
Q2 | $1.15K | Buy |
15,600
+6,700
| +75% | +$459K | 0.01% | 1644 |
|
|
2017
Q1 | $528 | Buy |
8,900
+5,800
| +187% | +$324K | ﹤0.01% | 2194 |
|
|
2016
Q4 | $153K | Buy |
3,100
+1,500
| +94% | +$70.8K | ﹤0.01% | 2969 |
|
|
2016
Q3 | $73K | Sell |
1,600
-2,200
| -58% | -$92.7K | ﹤0.01% | 3526 |
|
|
2016
Q2 | $144K | Sell |
3,800
-4,900
| -56% | -$180K | ﹤0.01% | 3212 |
|
|
2016
Q1 | $330K | Buy |
8,700
+4,300
| +98% | +$149K | ﹤0.01% | 2323 |
|
|
2015
Q4 | $153K | Buy |
4,400
+800
| +22% | +$27K | ﹤0.01% | 2949 |
|
|
2015
Q3 | $103K | Buy |
3,600
+2,900
| +414% | +$86.2K | ﹤0.01% | 2928 |
|
|
2015
Q2 | $20K | Sell |
700
-1,400
| -67% | -$36.8K | ﹤0.01% | 3985 |
|
|
2015
Q1 | $54K | Sell |
2,100
-13,500
| -87% | -$368K | ﹤0.01% | 3069 |
|
|
2014
Q4 | $437K | Buy |
15,600
+5,800
| +59% | +$148K | ﹤0.01% | 1698 |
|
|
2014
Q3 | $226K | Sell |
9,800
-6,100
| -38% | -$138K | ﹤0.01% | 1982 |
|
|
2014
Q2 | $353 | Sell |
15,900
-7,100
| -31% | -$145K | ﹤0.01% | 1544 |
|
|
2014
Q1 | $504 | Buy |
+23,000
| New | +$447K | 0.01% | 1286 |
|
|
2013
Q4 | – | Sell |
-400
| Closed | -$7K | – | 3815 |
|
|
2013
Q3 | $7K | Buy |
+400
| New | +$7K | ﹤0.01% | 2727 |
|
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.