Walleye Capital
GAP

Walleye Capital’s The Gap Inc GAP Stock Holding History

Walleye Capital’s Portfolio GAP Stock Details GAP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-119,791
Closed -$3.17M – 5104
2025
Q4 		$3.07M Buy
119,791
+23,417
+24% +$567K 0.01% 1515
2025
Q3 		$2.06M Sell
96,374
-689,218
-88% -$14.9M 0.01% 1557
2025
Q2 		$17.1M Sell
785,592
-364,738
-32% -$8.15M 0.07% 289
2025
Q1 		$23.7M Buy
1,150,330
+465,371
+68% +$10.5M 0.11% 158
2024
Q4 		$16.2M Sell
684,959
-358,633
-34% -$8.18M 0.04% 399
2024
Q3 		$23M Buy
1,043,592
+722,124
+225% +$16M 0.05% 287
2024
Q2 		$7.68M Buy
321,468
+129,487
+67% +$3.01M 0.01% 945
2024
Q1 		$5.29M Buy
191,981
+185,384
+2,810% +$3.91M 0.01% 1246
2023
Q4 		$138K Sell
6,597
-232,906
-97% -$3.75M ﹤0.01% 3889
2023
Q3 		$2.55M Buy
239,503
+140,066
+141% +$1.43M 0.01% 1545
2023
Q2 		$888K Sell
99,437
-476,664
-83% -$4.25M ﹤0.01% 1954
2023
Q1 		$5.78M Buy
576,101
+570,373
+9,958% +$6.95M 0.09% 284
2022
Q4 		$64.6K Sell
5,728
-884,049
-99% -$10.6M ﹤0.01% 2473
2022
Q3 		$7.3M Buy
+889,777
New +$8.35M 0.14% 159
2022
Q2 		– Sell
-53,926
Closed -$759K – 2767
2022
Q1 		$759K Buy
+53,926
New +$859K 0.02% 772
2021
Q2 		– Sell
-10,970
Closed -$327 – 1541
2021
Q1 		$327 Buy
+10,970
New +$273K 0.02% 723
2020
Q1 		– Sell
-10,031
Closed -$177K – 1786
2019
Q4 		$177K Buy
+10,031
New +$171K 0.01% 1166
2019
Q3 		– Sell
-15,743
Closed -$280K – 2323
2019
Q2 		$283K Buy
+15,743
New +$353K 0.03% 764

Other funds holding GAP

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
DZ Bank
DZ Bank Frankfurt Am Main, Germany $113B AUM 36.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Walleye Capital's GAP Position: Q1 2026 in Review

Walleye Capital sold out of The Gap Inc (GAP) in Q1 2026, closing a stake of 119,791 shares — an estimated $3.17M sold.

Walleye Capital first reported a position in GAP in Q2 2019 and held it in 18 quarters. The position peaked at $23.7M in Q1 2025. 487 funds tracked by Wall St. Rank hold GAP as of Q1 2026.

  • Walleye Capital reported no remaining The Gap Inc position as of Q1 2026 after selling out during the quarter.
  • Walleye Capital sold 119,791 The Gap Inc shares in Q1 2026, an estimated $3.17M.
  • Walleye Capital first reported a position in The Gap Inc in Q2 2019 and held it in 18 quarters.
  • Walleye Capital's The Gap Inc position peaked at $23.7M in Q1 2025.
  • 487 funds tracked by Wall St. Rank held The Gap Inc as of Q1 2026.

Based on Walleye Capital's 13F filing for Q1 2026, filed 11 May 2026.