Walleye Capital’s The Gap, Inc. GAP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $17.1M | Sell |
785,592
-364,738
| -32% | -$7.95M | 0.07% | 158 |
|
|
2025
Q1 | $23.7M | Buy |
1,150,330
+465,371
| +68% | +$9.59M | 0.11% | 82 |
|
|
2024
Q4 | $16.2M | Sell |
684,959
-358,633
| -34% | -$8.47M | 0.04% | 163 |
|
|
2024
Q3 | $23M | Buy |
1,043,592
+722,124
| +225% | +$15.9M | 0.05% | 85 |
|
|
2024
Q2 | $7.68M | Buy |
321,468
+129,487
| +67% | +$3.09M | 0.01% | 352 |
|
|
2024
Q1 | $5.29M | Buy |
191,981
+185,384
| +2,810% | +$5.11M | 0.01% | 421 |
|
|
2023
Q4 | $138K | Sell |
6,597
-232,906
| -97% | -$4.87M | ﹤0.01% | 1556 |
|
|
2023
Q3 | $2.55M | Buy |
239,503
+140,066
| +141% | +$1.49M | 0.01% | 575 |
|
|
2023
Q2 | $888K | Sell |
99,437
-476,664
| -83% | -$4.26M | ﹤0.01% | 786 |
|
|
2023
Q1 | $5.78M | Buy |
576,101
+570,373
| +9,958% | +$5.73M | 0.09% | 261 |
|
|
2022
Q4 | $64.6K | Sell |
5,728
-884,049
| -99% | -$9.97M | ﹤0.01% | 1592 |
|
|
2022
Q3 | $7.31M | Buy |
+889,777
| New | +$7.31M | 0.14% | 150 |
|
|
2022
Q2 | – | Sell |
-53,926
| Closed | -$759K | – | 2707 |
|
|
2022
Q1 | $759K | Buy |
+53,926
| New | +$759K | 0.02% | 748 |
|
|
2021
Q2 | – | Sell |
-10,970
| Closed | -$327 | – | 1530 |
|
|
2021
Q1 | $327 | Buy |
+10,970
| New | +$327 | 0.02% | 712 |
|
|
2020
Q1 | – | Sell |
-10,031
| Closed | -$177K | – | 1003 |
|
|
2019
Q4 | $177K | Buy |
+10,031
| New | +$177K | 0.01% | 387 |
|
|
2019
Q3 | – | Sell |
-15,743
| Closed | -$283K | – | 1058 |
|
|
2019
Q2 | $283K | Buy |
+15,743
| New | +$283K | 0.03% | 90 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 639 |
|