Walleye Capital
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Walleye Capital’s Glacier Bancorp GBCI Stock Holding History

Walleye Capital’s Portfolio GBCI Stock Details GBCI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-7,696
Closed -$240K – 5024
2023
Q2 		$240K Sell
7,696
-3,593
-32% -$119K ﹤0.01% 2971
2023
Q1 		$474K Buy
+11,289
New +$516K 0.01% 1760
2022
Q3 		– Sell
-6,763
Closed -$321K – 3325
2022
Q2 		$321K Sell
6,763
-2,473
-27% -$117K 0.01% 1279
2022
Q1 		$464K Buy
+9,236
New +$499K 0.01% 1051

Other funds holding GBCI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
TC
TownSquare Capital Provo, Utah $444M AUM 24.03% 1-Year Est. Return

Walleye Capital's GBCI Position: Q3 2023 in Review

Walleye Capital sold out of Glacier Bancorp (GBCI) in Q3 2023, closing a stake of 7,696 shares — an estimated $240K sold.

Walleye Capital first reported a position in GBCI in Q1 2022 and held it in 4 quarters. The position peaked at $474K in Q1 2023. 293 funds tracked by Wall St. Rank hold GBCI as of Q3 2023.

  • Walleye Capital reported no remaining Glacier Bancorp position as of Q3 2023 after selling out during the quarter.
  • Walleye Capital sold 7,696 Glacier Bancorp shares in Q3 2023, an estimated $240K.
  • Walleye Capital first reported a position in Glacier Bancorp in Q1 2022 and held it in 4 quarters.
  • Walleye Capital's Glacier Bancorp position peaked at $474K in Q1 2023.
  • 293 funds tracked by Wall St. Rank held Glacier Bancorp as of Q3 2023.

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