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 		$494K Sell
20,400
-22,700
-53% -$601K ﹤0.01% 2681
2025
Q4 		$1.1M Buy
43,100
+34,800
+419% +$843K ﹤0.01% 2352
2025
Q3 		$178K Buy
+8,300
New +$179K ﹤0.01% 3394
2025
Q2 		– Sell
-15,200
Closed -$313K – 5144
2025
Q1 		$313K Sell
15,200
-160,500
-91% -$3.61M ﹤0.01% 2925
2024
Q4 		$4.15M Buy
175,700
+115,700
+193% +$2.64M 0.01% 1210
2024
Q3 		$1.32M Sell
60,000
-329,600
-85% -$7.32M ﹤0.01% 2349
2024
Q2 		$9.31M Sell
389,600
-69,900
-15% -$1.63M 0.02% 811
2024
Q1 		$12.7M Buy
459,500
+2,300
+0.5% +$48.5K 0.02% 687
2023
Q4 		$9.56M Buy
457,200
+375,100
+457% +$6.05M 0.02% 695
2023
Q3 		$873K Buy
82,100
+60,000
+271% +$612K ﹤0.01% 2354
2023
Q2 		$197K Sell
22,100
-23,900
-52% -$213K ﹤0.01% 3094
2023
Q1 		$462K Buy
46,000
+42,500
+1,214% +$518K 0.01% 1787
2022
Q4 		$39.5K Sell
3,500
-28,300
-89% -$339K ﹤0.01% 2573
2022
Q3 		$261K Buy
+31,800
New +$298K 0.01% 1934
2020
Q1 		– Sell
-24,400
Closed -$431K – 1785
2019
Q4 		$431K Sell
24,400
-51,800
-68% -$882K 0.03% 749
2019
Q3 		$1.32M Buy
76,200
+6,800
+10% +$121K 0.08% 342
2019
Q2 		$1.25M Buy
69,400
+64,400
+1,288% +$1.44M 0.14% 202
2019
Q1 		$131K Buy
+5,000
New +$128K 0.02% 935

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.