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
-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 $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.