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TTWOTTWO
22 quarters

Position history for Walleye Capital LLCWalleye Capital LLC's holdings in TAKE-TWO INTERACTIVE SOFTWRE

Walleye Capital LLC holds 355,932 shares of TTWO (TAKE-TWO INTERACTIVE SOFTWRE), worth $89M as of 2026-Q2. The position was increased (+28.5% shares). TTWO represents 0.3% of Walleye Capital LLC's portfolio.

Current Value

$89M

Current Shares

355,932

Total Value Change

+$88.3M

Total Shares Change

+350,856

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
355,932
+28.5%
$89M0.3%$249.98
45
2026-Q1
Increased
276,958
+31.3%
$54.7M0.2%$217.05
45
2025-Q4
Increased
210,919
+172.6%
$54M0.2%$257.91
57
2025-Q3
Decreased
77,372
-23.4%
$20M0.1%$259.96
0
2025-Q2
Increased
101,007
+5.4%
$24.5M0.1%$241.44
30
2025-Q1
Decreased
95,857
-74.1%
$19.9M0.1%$210.47
0
2024-Q4
Decreased
369,604
-14.0%
$68M0.2%$184.54
0
2024-Q3
Increased
429,795
+95.8%
$66.1M0.1%$153.05
56
2024-Q2
Decreased
219,514
-35.0%
$34.1M0.1%$155.49
0
2024-Q1
Increased
337,621
+473.1%
$50.1M0.1%$148.49
47
2023-Q4
Decreased
58,908
-79.5%
$9.5M0.0%$160.95
0
2023-Q3
Increased
287,161
+86.1%
$40.3M0.1%$140.39
54
2023-Q2
Decreased
154,335
-0.3%
$22.7M0.1%$145.47
0
2023-Q1
Increased
154,802
+5.1%
$18.5M0.3%$116.59
36
2022-Q4
Increased
147,343
+16.1%
$15.3M0.3%$104.13
39
2022-Q3
Increased
126,906
+51.0%
$13.8M0.3%$108.58
47
2022-Q2
Increased
84,052
+125.6%
$10.3M0.3%$125.53
53
2022-Q1
New
37,260
-
$5.7M0.2%$156.06
45
2020-Q1
Exited
0
-100.0%
$00.0%$118.51
0
2019-Q4
New
49
-
$6,0000.0%$122.35
22
2019-Q1
Exited
0
-100.0%
$00.0%$94.37
0
2018-Q3
New
5,076
-
$700,0000.3%$137.99
41

Other major holders of TTWO: BNP PARIBAS FINANCIAL MARKETS, VANGUARD GROUP INC, JPMORGAN CHASE & CO

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