Walleye Trading’s Venture Global Inc VG Stock Holding History

Walleye Trading’s Portfolio VG Stock Details VG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$4.35M	Buy	275,700 +244,800	+792%	+$2.62M	0.01%	1214
2025 Q4	$211K	Buy	30,900 +28,600	+1,243%	+$238K	﹤0.01%	3364
2025 Q3	$32.6K	Sell	2,300 -18,900	-89%	-$269K	﹤0.01%	4053
2025 Q2	$330K	Sell	21,200 -2,300	-10%	-$26.6K	﹤0.01%	2933
2025 Q1	$242K	Buy	+23,500	New	+$342K	﹤0.01%	2978

Other funds holding VG

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return

Walleye Trading's VG Position: Q1 2026 in Review

Walleye Trading opened a new position in Venture Global Inc (VG) in Q1 2026: 109,258 shares worth $1.72M. The stake represents ﹤0.01% of the portfolio and ranks #1810 among its holdings.

333 funds tracked by Wall St. Rank hold VG as of Q1 2026.

Walleye Trading held 109,258 shares of Venture Global Inc worth $1.72M as of Q1 2026.
Venture Global Inc was a new Walleye Trading position in Q1 2026.
Venture Global Inc made up ﹤0.01% of Walleye Trading's portfolio in Q1 2026, its #1810 holding.
333 funds tracked by Wall St. Rank held Venture Global Inc as of Q1 2026.

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