Walleye Capital
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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
2022
Q3 		– Sell
-9,400
Closed -$59K – 3327
2022
Q2 		$59K Buy
+9,400
New +$82.4K ﹤0.01% 1813

Other funds holding GBTG

AE
American Express New York $880M AUM 23.13% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
AMH
Apollo Management Holdings New York $7.6B AUM 23.97% 1-Year Est. Return
RCM
Redwood Capital Management New York $674M AUM 99.78% 1-Year Est. Return
AM
Ares Management Los Angeles, California $1.52B AUM 12.97% 1-Year Est. Return
AC
Attestor Capital Grand Cayman, Cayman Islands $380M AUM
MAC
Monarch Alternative Capital New York $1.63B AUM 125.01% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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.