Walleye Trading’s Two Harbors Investment TWO Stock Holding History

Walleye Trading’s Portfolio TWO Stock Details TWO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$17.4M	Buy	1,401,500 +1,137,600	+431%	+$13.6M	0.02%	677
2026 Q1	$3.01M	Buy	263,900 +260,400	+7,440%	+$2.92M	0.01%	1440
2025 Q4	$36.8K	Buy	+3,500	New	+$35K	﹤0.01%	4018
2024 Q1	–	Sell	-200	Closed	-$2.79K	–	5369
2023 Q4	$2.79K	Buy	+200	New	+$2.58K	﹤0.01%	4786
2021 Q2	–	Sell	-100	Closed	-$3K	–	5561
2021 Q1	$3K	Buy	+100	New	+$2.74K	﹤0.01%	4704
2020 Q4	–	Sell	-25	Closed	-$1K	–	4943
2020 Q3	$1K	Sell	25 -500	-95%	-$10.6K	﹤0.01%	4014
2020 Q2	$11K	Buy	+525	New	+$9.75K	﹤0.01%	4065
2015 Q1	–	Sell	-63	Closed	-$5K	–	4496
2014 Q4	$5K	Sell	63 -12	-16%	-$975	﹤0.01%	4041
2014 Q3	$6K	Buy	+75	New	+$6.23K	﹤0.01%	3868
2014 Q2	–	Sell	-400	Closed	-$33K	–	4041
2014 Q1	$33K	Buy	400 +162	+68%	+$13.1K	﹤0.01%	2898
2013 Q4	$17K	Sell	238 -12	-5%	-$900	﹤0.01%	3200
2013 Q3	$20K	Buy	+250	New	+$19.6K	﹤0.01%	2536

Other funds holding TWO

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

SGCM

Sand Grove Capital Management London, United Kingdom $383M AUM 123.08% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $83.9B AUM 60.43% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Walleye Trading's TWO Position: Q2 2026 in Review

Walleye Trading increased its Two Harbors Investment (TWO) stake by 14,121% in Q2 2026, buying an estimated $260K and bringing the position to 21,900 shares worth $272K. The position accounts for ﹤0.01% of the portfolio, ranked #2979.

Walleye Trading first reported a position in TWO in Q2 2013 and has held it in 23 quarters since. The position peaked at $13.5M in Q1 2016. 232 funds tracked by Wall St. Rank hold TWO as of Q2 2026.

Walleye Trading held 21,900 shares of Two Harbors Investment worth $272K as of Q2 2026.
Walleye Trading bought 21,746 Two Harbors Investment shares in Q2 2026, an estimated $260K.
Two Harbors Investment made up ﹤0.01% of Walleye Trading's portfolio in Q2 2026, its #2979 holding.
Walleye Trading first reported a position in Two Harbors Investment in Q2 2013 and has held it in 23 quarters since.
Walleye Trading's Two Harbors Investment position peaked at $13.5M in Q1 2016.
232 funds tracked by Wall St. Rank held Two Harbors Investment as of Q2 2026.

Based on Walleye Trading's 13F filing for Q2 2026, filed 3 Aug 2026.