Walleye Capital
GBTG icon

Walleye Capital’s American Express Global Business Travel GBTG Stock Holding History

Walleye Capital’s Portfolio GBTG Stock Details GBTG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-81,623
Closed -$624K – 4610
2025
Q4 		$624K Buy
+81,623
New +$633K ﹤0.01% 2811
2023
Q4 		– Sell
-16,311
Closed -$89.7K – 5139
2023
Q3 		$89.7K Buy
+16,311
New +$105K ﹤0.01% 3986
2022
Q3 		– Sell
-10,139
Closed -$64K – 3328
2022
Q2 		$64K Sell
10,139
-64,861
-86% -$569K ﹤0.01% 1801
2022
Q1 		$746K Buy
+75,000
New +$742K 0.02% 781

Other funds holding GBTG

AE
American Express New York $1.48B AUM 49.05% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
AMH
Apollo Management Holdings New York $8.94B AUM 120.19% 1-Year Est. Return
RCM
Redwood Capital Management New York $927M AUM 153.64% 1-Year Est. Return
AM
Ares Management Los Angeles, California $2.29B AUM 0.27% 1-Year Est. Return
AC
Attestor Capital Grand Cayman, Cayman Islands $350M AUM
MAC
Monarch Alternative Capital New York $707M AUM 177.52% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Walleye Capital's GBTG Position: Q1 2026 in Review

Walleye Capital sold out of American Express Global Business Travel (GBTG) in Q1 2026, closing a stake of 81,623 shares — an estimated $624K sold.

Walleye Capital first reported a position in GBTG in Q1 2022 and held it in 4 quarters. The position peaked at $746K in Q1 2022. 169 funds tracked by Wall St. Rank hold GBTG as of Q1 2026.

  • Walleye Capital reported no remaining American Express Global Business Travel position as of Q1 2026 after selling out during the quarter.
  • Walleye Capital sold 81,623 American Express Global Business Travel shares in Q1 2026, an estimated $624K.
  • Walleye Capital first reported a position in American Express Global Business Travel in Q1 2022 and held it in 4 quarters.
  • Walleye Capital's American Express Global Business Travel position peaked at $746K in Q1 2022.
  • 169 funds tracked by Wall St. Rank held American Express Global Business Travel as of Q1 2026.

Based on Walleye Capital's 13F filing for Q1 2026, filed 11 May 2026.