Walleye Capital
GB.WS

Walleye Capital’s Global Blue Group Holding AG Warrants exercisable for one Ordinary Share of Global Blue Group Holding AG at a price of $11.50 per share GB.WS Stock Holding History

Walleye Capital’s Portfolio GB.WS Stock Details GB.WS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		– Sell
-178,697
Closed -$5.45K – 4530
2024
Q4 		$5.45K Sell
178,697
-547,382
-75% -$28.2K ﹤0.01% 4622
2024
Q3 		$60.8K Hold
726,079
– – ﹤0.01% 4573
2024
Q2 		$58.1K Hold
726,079
– – ﹤0.01% 4889
2024
Q1 		$24.5K Buy
726,079
+256
+0% +$13 ﹤0.01% 4874
2023
Q4 		$50.7K Buy
725,823
+55,860
+8% +$10.3K ﹤0.01% 4296
2023
Q3 		$255K Buy
669,963
+312,832
+88% +$65.5K ﹤0.01% 3365
2023
Q2 		$40.2K Buy
357,131
+116,412
+48% +$23.4K ﹤0.01% 3679
2023
Q1 		$90.8K Sell
240,719
-46,815
-16% -$21.8K ﹤0.01% 2983
2022
Q4 		$89.5K Buy
287,534
+72,940
+34% +$18.2K ﹤0.01% 2391
2022
Q3 		$61K Sell
214,594
-27,111
-11% -$8.06K ﹤0.01% 2545
2022
Q2 		$65K Buy
241,705
+11,504
+5% +$3.6K ﹤0.01% 1796
2022
Q1 		$93K Buy
230,201
+42,400
+23% +$20.3K ﹤0.01% 1760
2021
Q4 		$113K Buy
187,801
+126,622
+207% +$103K ﹤0.01% 1643
2021
Q3 		$37 Hold
61,179
– – ﹤0.01% 1427
2021
Q2 		$91 Hold
61,179
– – ﹤0.01% 1175
2021
Q1 		$74 Sell
61,179
-60
-0.1% -$96 ﹤0.01% 1047
2020
Q4 		$100 Sell
61,239
-66,948
-52% -$72.3K 0.01% 817
2020
Q3 		$82K Buy
+128,187
New +$75.9K 0.01% 719

Other funds holding GB.WS

OMC
Oasis Management Company Grand Cayman, Cayman Islands $1.72B AUM 32.1% 1-Year Est. Return
SLG
Silver Lake Group Menlo Park, California $3.68B AUM 7.22% 1-Year Est. Return
LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
ICM
Ionic Capital Management New York $1.37B AUM 48.26% 1-Year Est. Return
TCM
Tenor Capital Management New York $6.49B AUM 3% 1-Year Est. Return
TP
Third Point New York $2.08B AUM 27.04% 1-Year Est. Return
CL
CSS LLC Chicago, Illinois $2.09B AUM 58.96% 1-Year Est. Return
MCP
Militia Capital Partners Las Vegas, Nevada $263M AUM 65.94% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
RC
RBF Capital San Francisco, California $2.05B AUM 29.64% 1-Year Est. Return

Walleye Capital's GB.WS Position: Q1 2025 in Review

Walleye Capital sold out of Global Blue Group Holding AG Warrants exercisable for one Ordinary Share of Global Blue Group Holding AG at a price of $11.50 per share (GB.WS) in Q1 2025, closing a stake of 178,697 shares — an estimated $5.45K sold.

Walleye Capital first reported a position in GB.WS in Q3 2020 and held it in 18 quarters. The position peaked at $255K in Q3 2023. 23 funds tracked by Wall St. Rank hold GB.WS as of Q1 2025.

  • Walleye Capital reported no remaining Global Blue Group Holding AG Warrants exercisable for one Ordinary Share of Global Blue Group Holding AG at a price of $11.50 per share position as of Q1 2025 after selling out during the quarter.
  • Walleye Capital sold 178,697 Global Blue Group Holding AG Warrants exercisable for one Ordinary Share of Global Blue Group Holding AG at a price of $11.50 per share shares in Q1 2025, an estimated $5.45K.
  • Walleye Capital first reported a position in Global Blue Group Holding AG Warrants exercisable for one Ordinary Share of Global Blue Group Holding AG at a price of $11.50 per share in Q3 2020 and held it in 18 quarters.
  • Walleye Capital's Global Blue Group Holding AG Warrants exercisable for one Ordinary Share of Global Blue Group Holding AG at a price of $11.50 per share position peaked at $255K in Q3 2023.
  • 23 funds tracked by Wall St. Rank held Global Blue Group Holding AG Warrants exercisable for one Ordinary Share of Global Blue Group Holding AG at a price of $11.50 per share as of Q1 2025.

Based on Walleye Capital's 13F filing for Q1 2025, filed 14 May 2025.