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 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	-$33	–	4041
2014 Q1	$33	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 $5.72T AUM 30.48% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

SGCM

Sand Grove Capital Management London, United Kingdom $444M AUM 131.11% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Walleye Trading's TWO Position: Q1 2026 in Review

Walleye Trading opened a new position in Two Harbors Investment (TWO) in Q1 2026: 154 shares worth $1.76K. The stake represents ﹤0.01% of the portfolio and ranks #4005 among its holdings. This is a return to the name: Walleye Trading previously reported a position in TWO as recently as Q1 2021.

Walleye Trading first reported a position in TWO in Q2 2013 and has held it in 22 quarters since. The position peaked at $13.5M in Q1 2016. 229 funds tracked by Wall St. Rank hold TWO as of Q1 2026.

Walleye Trading held 154 shares of Two Harbors Investment worth $1.76K as of Q1 2026.
Two Harbors Investment was a new Walleye Trading position in Q1 2026.
Two Harbors Investment made up ﹤0.01% of Walleye Trading's portfolio in Q1 2026, its #4005 holding.
Walleye Trading first reported a position in Two Harbors Investment in Q2 2013 and has held it in 22 quarters since.
Walleye Trading's Two Harbors Investment position peaked at $13.5M in Q1 2016.
229 funds tracked by Wall St. Rank held Two Harbors Investment as of Q1 2026.

Based on Walleye Trading's 13F filing for Q1 2026, filed 11 May 2026.