Walleye Capital
GAM

Walleye Capital’s General American Investors Company GAM Stock Holding History

Walleye Capital’s Portfolio GAM Stock Details GAM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-11,250
Closed -$603K – 5083
2024
Q3 		$603K Sell
11,250
-8,116
-42% -$419K ﹤0.01% 3121
2024
Q2 		$963K Buy
19,366
+806
+4% +$38.2K ﹤0.01% 2889
2024
Q1 		$863K Buy
18,560
+6,085
+49% +$269K ﹤0.01% 2735
2023
Q4 		$536K Sell
12,475
-4,580
-27% -$190K ﹤0.01% 2900
2023
Q3 		$702K Buy
17,055
+6,266
+58% +$261K ﹤0.01% 2540
2023
Q2 		$450K Buy
+10,789
New +$429K ﹤0.01% 2522
2022
Q2 		– Sell
-12,341
Closed -$524K – 2493
2022
Q1 		$524K Sell
12,341
-12,028
-49% -$499K 0.01% 991
2021
Q4 		$1.08M Buy
24,369
+3,616
+17% +$159K 0.03% 546
2021
Q3 		$894 Buy
20,753
+576
+3% +$25.3K 0.03% 510
2021
Q2 		$876 Buy
20,177
+2,045
+11% +$86.9K 0.03% 502
2021
Q1 		$722 Buy
18,132
+2,292
+14% +$87.9K 0.04% 414
2020
Q4 		$589 Sell
15,840
-841
-5% -$29.8K 0.04% 428
2020
Q3 		$566K Buy
16,681
+2,805
+20% +$94.9K 0.06% 366
2020
Q2 		$441K Sell
13,876
-1,450
-9% -$44K 0.1% 250
2020
Q1 		$420K Buy
15,326
+3,141
+26% +$109K 0.09% 264
2019
Q4 		$460K Buy
12,185
+4,785
+65% +$176K 0.03% 707
2019
Q3 		$269K Sell
7,400
-100
-1% -$3.6K 0.02% 1029
2019
Q2 		$266K Buy
+7,500
New +$259K 0.03% 797

Other funds holding GAM

SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
BBPWM
Blue Bell Private Wealth Management Blue Bell, Pennsylvania $696M AUM 17.73% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
BI
Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.55% 1-Year Est. Return
Pathstone Holdings
Pathstone Holdings Englewood, New Jersey $25.1B AUM 22.95% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
CA
Cornerstone Advisors Asheville, North Carolina $2.72B AUM 22.17% 1-Year Est. Return

Walleye Capital's GAM Position: Q4 2024 in Review

Walleye Capital sold out of General American Investors Company (GAM) in Q4 2024, closing a stake of 11,250 shares — an estimated $603K sold.

Walleye Capital first reported a position in GAM in Q2 2019 and held it in 18 quarters. The position peaked at $1.08M in Q4 2021. 90 funds tracked by Wall St. Rank hold GAM as of Q4 2024.

  • Walleye Capital reported no remaining General American Investors Company position as of Q4 2024 after selling out during the quarter.
  • Walleye Capital sold 11,250 General American Investors Company shares in Q4 2024, an estimated $603K.
  • Walleye Capital first reported a position in General American Investors Company in Q2 2019 and held it in 18 quarters.
  • Walleye Capital's General American Investors Company position peaked at $1.08M in Q4 2021.
  • 90 funds tracked by Wall St. Rank held General American Investors Company as of Q4 2024.

Based on Walleye Capital's 13F filing for Q4 2024, filed 13 Feb 2025.