Walleye Capital
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Walleye Capital’s StealthGas GASS Stock Holding History

Walleye Capital’s Portfolio GASS Stock Details GASS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-11,993
Closed -$51.1K – 5023
2023
Q2 		$51.1K Buy
+11,993
New +$36.3K ﹤0.01% 3637
2023
Q1 		– Sell
-21,712
Closed -$58.2K – 4087
2022
Q4 		$58.2K Buy
21,712
+1,373
+7% +$4.11K ﹤0.01% 2493
2022
Q3 		$52K Sell
20,339
-67,166
-77% -$185K ﹤0.01% 2577
2022
Q2 		$281K Buy
+87,505
New +$244K 0.01% 1360

Other funds holding GASS

GCM
Glendon Capital Management Santa Monica, California $805M AUM 17.91% 1-Year Est. Return
MP
MSD Partners New York $82.3M AUM 15.13% 1-Year Est. Return
TL
TowerView LLC New York $155M AUM 30.14% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
CA
Cetera Advisors Denver, Colorado $12.7B AUM 22.7% 1-Year Est. Return

Walleye Capital's GASS Position: Q3 2023 in Review

Walleye Capital sold out of StealthGas (GASS) in Q3 2023, closing a stake of 11,993 shares — an estimated $51.1K sold.

Walleye Capital first reported a position in GASS in Q2 2022 and held it in 4 quarters. The position peaked at $281K in Q2 2022. 46 funds tracked by Wall St. Rank hold GASS as of Q3 2023.

  • Walleye Capital reported no remaining StealthGas position as of Q3 2023 after selling out during the quarter.
  • Walleye Capital sold 11,993 StealthGas shares in Q3 2023, an estimated $51.1K.
  • Walleye Capital first reported a position in StealthGas in Q2 2022 and held it in 4 quarters.
  • Walleye Capital's StealthGas position peaked at $281K in Q2 2022.
  • 46 funds tracked by Wall St. Rank held StealthGas as of Q3 2023.

Based on Walleye Capital's 13F filing for Q3 2023, filed 14 Nov 2023.