Walleye Capital’s GAN Ltd GAN Stock Holding History

Walleye Capital’s Portfolio GAN Stock Details GAN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-55,664	Closed	-$165K	–	3324
2022 Q2	$165K	Buy	55,664 +33,387	+150%	+$124K	﹤0.01%	1588
2022 Q1	$107K	Sell	22,277 -122,915	-85%	-$791K	﹤0.01%	1723
2021 Q4	$1.33M	Buy	+145,192	New	+$1.78M	0.04%	449

Other funds holding GAN

Antara Capital New York $30.2K AUM 5.24% 1-Year Est. Return

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

ETC

Exchange Traded Concepts Oklahoma City, Oklahoma $21.9B AUM 68.6% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

AIC

AWM Investment Company New York $1.15B AUM 201.65% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

Legal & General Group London, United Kingdom $480B AUM 42.84% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Walleye Capital's GAN Position: Q3 2022 in Review

Walleye Capital sold out of GAN Ltd (GAN) in Q3 2022, closing a stake of 55,664 shares — an estimated $165K sold.

Walleye Capital first reported a position in GAN in Q4 2021 and held it in 3 quarters. The position peaked at $1.33M in Q4 2021. 81 funds tracked by Wall St. Rank hold GAN as of Q3 2022.

Walleye Capital reported no remaining GAN Ltd position as of Q3 2022 after selling out during the quarter.
Walleye Capital sold 55,664 GAN Ltd shares in Q3 2022, an estimated $165K.
Walleye Capital first reported a position in GAN Ltd in Q4 2021 and held it in 3 quarters.
Walleye Capital's GAN Ltd position peaked at $1.33M in Q4 2021.
81 funds tracked by Wall St. Rank held GAN Ltd as of Q3 2022.

Based on Walleye Capital's 13F filing for Q3 2022, filed 14 Nov 2022.