Walleye Trading LLC SPCE — VIRGIN GALACTIC HOLDINGS INC

Ownership history in Walleye Trading LLC  ·  62 quarters on record

AI Ownership Summary

Walleye Trading LLC reported VIRGIN GALACTIC HOLDINGS INC (SPCE) in 62 quarterly 13F filings from 2023 Q4 through 2026 Q1. The latest visible filing shows SPCE at 0.00% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this SPCE ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Walleye Trading LLC's position in VIRGIN GALACTIC HOLDINGS INC, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q1

SPCE was reported at 0.00% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.0% in 2023 Q4

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2023 Q4 to 2026 Q1

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

SPCE stock page Walleye Trading LLC fund profile Walleye Trading LLC full holdings
How Walleye Trading LLC held SPCE — position size vs. price
% of Fund (quarterly)    SPCE price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 21 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 REDUCED — — — 237,800 -316,800 -57.1% 0.00% $578K 2026-05-11 $2.88
2026 Q1 ADDED — — — 554,600 +268,200 +93.6% 0.00% $1.3M 2026-05-11 $2.88
2025 Q4 REDUCED 44.5% -24.3% ✅ 286,400 -229,700 -44.5% 0.00% $919K 2026-02-13 $2.56
2025 Q4 ADDED — — — 516,100 +237,000 +84.9% 0.00% $1.7M 2026-02-13 $2.56
2025 Q3 REDUCED — — — 279,100 -14,000 -4.8% 0.00% $1.1M 2025-11-14 $3.67
2025 Q3 ADDED — — — 293,100 +16,000 +5.8% 0.00% $1.1M 2025-11-14 $3.67
2025 Q2 ADDED — — — 277,100 +275,693 +19594.4% 0.00% $756K 2025-08-13 $3.04
2025 Q2 REDUCED 99.5% +28.6% ❌ 1,407 -256,893 -99.5% 0.00% $4K 2025-08-13 $3.04
2025 Q2 ADDED — — — 258,300 +79,800 +44.7% 0.00% $705K 2025-08-13 $3.04
2025 Q1 REDUCED 23.6% -9.9% ✅ 178,500 -55,000 -23.6% 0.00% $541K 2025-05-14 $3.55
2025 Q1 ADDED — — — 233,500 +166,100 +246.4% 0.00% $708K 2025-05-14 $3.55
2024 Q4 REDUCED 13.7% -48.5% ✅ 67,400 -10,700 -13.7% 0.00% $396K 2025-02-13 $4.27
2024 Q4 ADDED — — — 78,100 +17,000 +27.8% 0.00% $459K 2025-02-13 $4.27
2024 Q3 ADDED — — — 61,100 +22,800 +59.5% 0.00% $373K 2024-11-14 $6.58
2024 Q3 ADDED — — — 38,300 +9,000 +30.7% 0.00% $234K 2024-11-14 $6.58
2024 Q2 REDUCED 37.9% -27.6% ✅ 29,300 -17,900 -37.9% 0.00% $247K 2024-08-14 $6.21
2024 Q2 REDUCED 91.6% -27.6% ✅ 47,200 -514,000 -91.6% 0.00% $398K 2024-08-14 $6.21
2024 Q1 ADDED — — — 561,200 +94,800 +20.3% 0.00% $831K 2024-05-15 $21.20
2024 Q1 ADDED — — — 466,400 +103,900 +28.7% 0.00% $690K 2024-05-15 $21.20
2023 Q4 REDUCED 19.6% -41.6% ✅ 362,500 -88,400 -19.6% 0.00% $888K 2024-02-14 $39.00
2023 Q4 ADDED — — — 450,900 +102,500 +29.4% 0.00% $1.1M 2024-02-14 $39.00
41 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

🏢 Other funds also holding SPCE

As of 2026 Q1 — sorted by position size

WOLVERINE ASSET MANAGEMENT LLC 3Y 7Y 0.04% ABC ARBITRAGE SA 0.02% Catalyst Funds Management Pty Ltd 0.0% NFSG Corp 3Y 0.0% Central Pacific Bank - Trust Division 0.0% SBI Securities Co., Ltd. 0.0% Westside Investment Management, Inc. 3Y 7Y 0.0% Hurley Capital, LLC 3Y 7Y 0.0% B. Riley Wealth Advisors, Inc. 3Y 7Y 0.0% Activest Wealth Management 3Y 0.0%

FAQ About Walleye Trading LLC and SPCE

These are the practical questions this page is built to answer before you even open the full history table.

How long has Walleye Trading LLC reported owning SPCE?

Walleye Trading LLC reported SPCE across 21 quarterly 13F filings, from 2023 Q4 through 2026 Q1.

What was the largest reported SPCE position in Walleye Trading LLC's portfolio?

The largest reported portfolio weight for SPCE was 0.00% in 2023 Q4.

What is the latest reported SPCE position on this page?

The most recent filing on this page is 2026 Q1, when Walleye Trading LLC reported 237,800 shares, equal to 0.00% of portfolio, with an estimated market value of $578K.

What does the chart on this SPCE ownership page compare?

The chart compares Walleye Trading LLC's quarterly SPCE portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did Walleye Trading LLC time their SPCE position?

Based on 13F filing dates vs. subsequent SPCE price moves, Walleye Trading LLC correctly timed 23 out of 61 reported position changes (38%). The annualised alpha on SPCE relative to SPY over the holding period was -62.8%.

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