Walleye Capital
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Walleye Capital’s GigaCloud Technology GCT Stock Holding History

Walleye Capital’s Portfolio GCT Stock Details GCT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$2.42M Sell
53,300
-10,800
-17% -$439K 0.01% 1328
2025
Q4 		$2.52M Buy
64,100
+16,600
+35% +$549K 0.01% 1693
2025
Q3 		$1.35M Buy
47,500
+19,200
+68% +$501K 0.01% 1863
2025
Q2 		$560K Sell
28,300
-48,100
-63% -$769K ﹤0.01% 2542
2025
Q1 		$1.08M Buy
76,400
+57,100
+296% +$1.04M ﹤0.01% 1909
2024
Q4 		$357K Buy
19,300
+14,600
+311% +$338K ﹤0.01% 3272
2024
Q3 		$108K Sell
4,700
-10,200
-68% -$245K ﹤0.01% 4367
2024
Q2 		$453K Sell
14,900
-31,200
-68% -$1.04M ﹤0.01% 3588
2024
Q1 		$1.23M Buy
+46,100
New +$1.31M ﹤0.01% 2391

Other funds holding GCT

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Walleye Capital's GCT Position: Q1 2026 in Review

Walleye Capital sold out of GigaCloud Technology (GCT) in Q1 2026, closing a stake of 1 share — an estimated $41 sold.

Walleye Capital first reported a position in GCT in Q1 2024 and held it in 6 quarters. The position peaked at $1.15M in Q1 2024. 237 funds tracked by Wall St. Rank hold GCT as of Q1 2026.

  • Walleye Capital reported no remaining GigaCloud Technology position as of Q1 2026 after selling out during the quarter.
  • Walleye Capital sold 1 GigaCloud Technology share in Q1 2026, an estimated $41.
  • Walleye Capital first reported a position in GigaCloud Technology in Q1 2024 and held it in 6 quarters.
  • Walleye Capital's GigaCloud Technology position peaked at $1.15M in Q1 2024.
  • 237 funds tracked by Wall St. Rank held GigaCloud Technology as of Q1 2026.

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