Walleye Trading
VG icon

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
Q2 		$3.99M Buy
358,300
+82,600
+30% +$1.05M ﹤0.01% 1435
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
Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Blackstone Inc
Blackstone Inc New York $39B AUM 18.55% 1-Year Est. Return
TG
TCW Group Los Angeles, California $14.9B AUM 46.29% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
TCA
Tortoise Capital Advisors Overland Park, Kansas $9.84B AUM 26.47% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Walleye Trading's VG Position: Q2 2026 in Review

Walleye Trading increased its Venture Global Inc (VG) stake by 337% in Q2 2026, buying an estimated $4.66M and bringing the position to 477,486 shares worth $5.31M. The position accounts for 0.01% of the portfolio, ranked #1256.

Walleye Trading first reported a position in VG in Q1 2026 and has held it in 2 quarters since. 375 funds tracked by Wall St. Rank hold VG as of Q2 2026.

  • Walleye Trading held 477,486 shares of Venture Global Inc worth $5.31M as of Q2 2026.
  • Walleye Trading bought 368,228 Venture Global Inc shares in Q2 2026, an estimated $4.66M.
  • Venture Global Inc made up 0.01% of Walleye Trading's portfolio in Q2 2026, its #1256 holding.
  • Walleye Trading first reported a position in Venture Global Inc in Q1 2026 and has held it in 2 quarters since.
  • 375 funds tracked by Wall St. Rank held Venture Global Inc as of Q2 2026.

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