Walleye Capital
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Walleye Capital’s Golub Capital BDC GBDC Stock Holding History

Walleye Capital’s Portfolio GBDC Stock Details GBDC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-25,432
Closed -$330K – 3326
2022
Q2 		$330K Buy
+25,432
New +$364K 0.01% 1255
2021
Q2 		– Sell
-30,958
Closed -$453 – 1402
2021
Q1 		$453 Buy
+30,958
New +$455K 0.03% 609

Other funds holding GBDC

SO
STRS Ohio Columbus, Ohio $25.2B AUM 30.31% 1-Year Est. Return
LC
Lindbrook Capital Calabasas, California $1.08B AUM 10.14% 1-Year Est. Return
OAC
OMERS Administration Corp Toronto, Ontario, Canada $15.6B AUM 24.73% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Cerity Partners
Cerity Partners New York $70.8B AUM 21.68% 1-Year Est. Return
AM
Ares Management Los Angeles, California $1.52B AUM 12.97% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
SIS
Sound Income Strategies Ft Lauderdale, Florida $2.23B AUM 11.22% 1-Year Est. Return
SFBLI
Southern Farm Bureau Life Insurance Jackson, Mississippi $947M AUM 13.91% 1-Year Est. Return

Walleye Capital's GBDC Position: Q3 2022 in Review

Walleye Capital sold out of Golub Capital BDC (GBDC) in Q3 2022, closing a stake of 25,432 shares — an estimated $330K sold.

Walleye Capital first reported a position in GBDC in Q1 2021 and held it in 2 quarters. The position peaked at $330K in Q2 2022. 230 funds tracked by Wall St. Rank hold GBDC as of Q3 2022.

  • Walleye Capital reported no remaining Golub Capital BDC position as of Q3 2022 after selling out during the quarter.
  • Walleye Capital sold 25,432 Golub Capital BDC shares in Q3 2022, an estimated $330K.
  • Walleye Capital first reported a position in Golub Capital BDC in Q1 2021 and held it in 2 quarters.
  • Walleye Capital's Golub Capital BDC position peaked at $330K in Q2 2022.
  • 230 funds tracked by Wall St. Rank held Golub Capital BDC as of Q3 2022.

Based on Walleye Capital's 13F filing for Q3 2022, filed 14 Nov 2022.