Walleye Capital’s Gain Capital Holdings, Inc. GCAP Stock Holding History

Walleye Capital’s Portfolio GCAP Stock Details GCAP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-29,100	Closed	-$120K	–	2424
2019 Q2	$120K	Buy	+29,100	New	+$140K	0.01%	1159

Other funds holding GCAP

Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

AWW

Alan W. Weber $336M AUM 75.94% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

SCM

Signia Capital Management Spokane, Washington $55.7M AUM 10.78% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Walleye Capital's GCAP Position: Q3 2019 in Review

Walleye Capital sold out of Gain Capital Holdings, Inc. (GCAP) in Q3 2019, closing a stake of 29,100 shares — an estimated $120K sold.

Walleye Capital first reported a position in GCAP in Q2 2019 and held it in 1 quarter. The position peaked at $120K in Q2 2019. 72 funds tracked by Wall St. Rank hold GCAP as of Q3 2019.

Walleye Capital reported no remaining Gain Capital Holdings, Inc. position as of Q3 2019 after selling out during the quarter.
Walleye Capital sold 29,100 Gain Capital Holdings, Inc. shares in Q3 2019, an estimated $120K.
Walleye Capital first reported a position in Gain Capital Holdings, Inc. in Q2 2019 and held it in 1 quarter.
Walleye Capital's Gain Capital Holdings, Inc. position peaked at $120K in Q2 2019.
72 funds tracked by Wall St. Rank held Gain Capital Holdings, Inc. as of Q3 2019.

Based on Walleye Capital's 13F filing for Q3 2019, filed 14 Nov 2019.