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
Q2 		$1.23M Buy
65,800
+45,400
+223% +$1.05M ﹤0.01% 1938
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 $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Walleye Capital's GAP Position: Q2 2026 in Review

Walleye Capital opened a new position in The Gap Inc (GAP) in Q2 2026: 54,694 shares worth $1.02M. The stake represents ﹤0.01% of the portfolio and ranks #2103 among its holdings. This is a return to the name: Walleye Capital previously reported a position in GAP as recently as Q4 2025.

Walleye Capital first reported a position in GAP in Q2 2019 and has held it in 19 quarters since. The position peaked at $23.7M in Q1 2025. 487 funds tracked by Wall St. Rank hold GAP as of Q2 2026.

  • Walleye Capital held 54,694 shares of The Gap Inc worth $1.02M as of Q2 2026.
  • The Gap Inc was a new Walleye Capital position in Q2 2026.
  • The Gap Inc made up ﹤0.01% of Walleye Capital's portfolio in Q2 2026, its #2103 holding.
  • Walleye Capital first reported a position in The Gap Inc in Q2 2019 and has held it in 19 quarters since.
  • 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 Q2 2026.

Based on Walleye Capital's 13F filing for Q2 2026, filed 3 Aug 2026.