Walleye Capital’s GCP Applied Technologies Inc. GCP Stock Holding History

Walleye Capital’s Portfolio GCP Stock Details GCP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-42,397	Closed	-$1.33M	–	3703
2022 Q2	$1.33M	Buy	+42,397	New	+$1.32M	0.04%	510
2022 Q1	–	Sell	-33,903	Closed	-$1.07M	–	2796
2021 Q4	$1.07M	Buy	+33,903	New	+$865K	0.03%	550
2021 Q2	–	Sell	-8,198	Closed	-$201	–	1585
2021 Q1	$201	Buy	+8,198	New	+$208K	0.01%	931

Other funds holding GCP

IFP Advisors Tampa, Florida $4.82B AUM 20.19% 1-Year Est. Return

Walleye Capital's GCP Position: Q3 2022 in Review

Walleye Capital sold out of GCP Applied Technologies Inc. (GCP) in Q3 2022, closing a stake of 42,397 shares — an estimated $1.33M sold.

Walleye Capital first reported a position in GCP in Q1 2021 and held it in 3 quarters. The position peaked at $1.33M in Q2 2022. 1 fund tracked by Wall St. Rank holds GCP as of Q3 2022.

Walleye Capital reported no remaining GCP Applied Technologies Inc. position as of Q3 2022 after selling out during the quarter.
Walleye Capital sold 42,397 GCP Applied Technologies Inc. shares in Q3 2022, an estimated $1.33M.
Walleye Capital first reported a position in GCP Applied Technologies Inc. in Q1 2021 and held it in 3 quarters.
Walleye Capital's GCP Applied Technologies Inc. position peaked at $1.33M in Q2 2022.
1 fund tracked by Wall St. Rank held GCP Applied Technologies Inc. as of Q3 2022.

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