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 		$1.05M Buy
56,100
+35,700
+175% +$823K ﹤0.01% 2078
2026
Q1 		$494K Sell
20,400
-1,200
-6% -$31.7K ﹤0.01% 2682
2025
Q4 		$553K Buy
21,600
+19,600
+980% +$475K ﹤0.01% 2898
2025
Q3 		$42.8K Buy
2,000
+800
+67% +$17.3K ﹤0.01% 4057
2025
Q2 		$26.2K Sell
1,200
-19,100
-94% -$427K ﹤0.01% 4192
2025
Q1 		$418K Sell
20,300
-48,800
-71% -$1.1M ﹤0.01% 2698
2024
Q4 		$1.63M Sell
69,100
-26,600
-28% -$606K ﹤0.01% 1967
2024
Q3 		$2.11M Sell
95,700
-671,300
-88% -$14.9M ﹤0.01% 1900
2024
Q2 		$18.3M Sell
767,000
-10,900
-1% -$253K 0.03% 401
2024
Q1 		$21.4M Buy
777,900
+118,100
+18% +$2.49M 0.04% 389
2023
Q4 		$13.8M Buy
659,800
+349,000
+112% +$5.63M 0.03% 518
2023
Q3 		$3.3M Buy
310,800
+285,000
+1,105% +$2.91M 0.01% 1348
2023
Q2 		$230K Buy
25,800
+15,000
+139% +$134K ﹤0.01% 2995
2023
Q1 		$108K Sell
10,800
-23,700
-69% -$289K ﹤0.01% 2880
2022
Q4 		$389K Sell
34,500
-26,000
-43% -$311K 0.01% 1613
2022
Q3 		$497K Buy
+60,500
New +$568K 0.01% 1476
2020
Q1 		– Sell
-18,100
Closed -$320K – 1787
2019
Q4 		$320K Sell
18,100
-11,000
-38% -$187K 0.02% 893
2019
Q3 		$505K Sell
29,100
-7,100
-20% -$126K 0.03% 746
2019
Q2 		$651K Buy
36,200
+30,800
+570% +$691K 0.07% 399
2019
Q1 		$141K Buy
+5,400
New +$138K 0.02% 909

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.