Walleye Capital LLC: TTWO position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Walleye Capital LLC on TTWO, newest first. How the timeline and the estimate are built.

Walleye Capital LLC held 478,047 TTWO shares at 2026-06-30 per its 13F-HR filed 2026-08-03.

the latest 13F is the newest step

period ended2026-06-30
13F 478,047 shares
Change vs previous 13F +43,230 shares
0.42% of the 13F portfolio, value $119,502,189.
13F-HR 0001758720-26-000006 filed by Walleye Capital LLC
Filed 2026-08-03 (acceptance time not in the bulk data set), ingested 2026-10-06 09:57:27 UTC
- Walleye Trading LLC: 122,115 shares
- Walleye Capital LLC: 355,932 shares
Acceptance time not in the bulk data set (spec §4.2).
period ended2026-03-31
13F/A 434,817 shares
Change vs previous 13F +1,139 shares
0.41% of the 13F portfolio, value $85,876,358.
13F-HR/A 0001758720-26-000004 filed by Walleye Capital LLC
Filed 2026-05-13 (acceptance time not in the bulk data set), ingested 2026-10-06 09:58:43 UTC
- Walleye Trading LLC: 157,859 shares
- Walleye Capital LLC: 276,958 shares
Acceptance time not in the bulk data set (spec §4.2).
period ended2025-12-31
13F 433,678 shares
Change vs previous 13F -20,892 shares
0.47% of the 13F portfolio, value $111,034,579.
13F-HR 0001388391-26-000001 filed by Walleye Trading LLC
Filed 2026-02-13 (acceptance time not in the bulk data set), ingested 2026-10-07 03:01:36 UTC
- Walleye Trading LLC: 222,759 shares
- Walleye Capital LLC: 210,919 shares
Acceptance time not in the bulk data set (spec §4.2).
period ended2025-09-30
13F 454,570 shares
Change vs previous 13F +186,374 shares
0.63% of the 13F portfolio, value $117,442,705.
13F-HR 0001172661-25-005015 filed by Walleye Trading LLC
Filed 2025-11-14 (acceptance time not in the bulk data set), ingested 2026-10-07 03:02:25 UTC
- Walleye Trading LLC: 377,198 shares
- Walleye Capital LLC: 77,372 shares
Acceptance time not in the bulk data set (spec §4.2).
period ended2025-06-30
13F 268,196 shares
Change vs previous 13F +172,339 shares
0.44% of the 13F portfolio, value $65,131,399.
13F-HR 0001172661-25-003141 filed by Walleye Trading LLC
Filed 2025-08-13 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC
- Walleye Trading LLC: 167,189 shares
- Walleye Capital LLC: 101,007 shares
Acceptance time not in the bulk data set (spec §4.2).
period ended2025-03-31
13F 95,857 shares
Change vs previous 13F -364,527 shares
0.22% of the 13F portfolio, value $19,866,363.
13F-HR 0001172661-25-001881 filed by Walleye Capital LLC
Filed 2025-05-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC
- Walleye Trading LLC: 0 shares
- Walleye Capital LLC: 95,857 shares
Acceptance time not in the bulk data set (spec §4.2).
period ended2024-12-31
13F 460,384 shares
Change vs previous 13F -66,558 shares
0.54% of the 13F portfolio, value $84,747,486.
13F-HR 0001172661-25-000826 filed by Walleye Capital LLC
Filed 2025-02-13 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC
- Walleye Trading LLC: 90,780 shares
- Walleye Capital LLC: 369,604 shares
Acceptance time not in the bulk data set (spec §4.2).
period ended2024-09-30
13F 526,942 shares
Change vs previous 13F not available
0.6% of the 13F portfolio, value $80,996,254.
13F-HR 0001172661-24-004791 filed by Walleye Capital LLC
Filed 2024-11-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC
- Walleye Trading LLC: 97,147 shares
- Walleye Capital LLC: 429,795 shares
Acceptance time not in the bulk data set (spec §4.2).