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
Q2 		$60K Sell
1,900
-51,400
-96% -$2.03M ﹤0.01% 4116
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 $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Walleye Capital's GCT Position: Q2 2026 in Review

Walleye Capital opened a new position in GigaCloud Technology (GCT) in Q2 2026: 8,219 shares worth $260K. The stake represents ﹤0.01% of the portfolio and ranks #3291 among its holdings. This is a return to the name: Walleye Capital previously reported a position in GCT as recently as Q4 2025.

Walleye Capital first reported a position in GCT in Q1 2024 and has held it in 7 quarters since. The position peaked at $1.15M in Q1 2024. 219 funds tracked by Wall St. Rank hold GCT as of Q2 2026.

  • Walleye Capital held 8,219 shares of GigaCloud Technology worth $260K as of Q2 2026.
  • GigaCloud Technology was a new Walleye Capital position in Q2 2026.
  • GigaCloud Technology made up ﹤0.01% of Walleye Capital's portfolio in Q2 2026, its #3291 holding.
  • Walleye Capital first reported a position in GigaCloud Technology in Q1 2024 and has held it in 7 quarters since.
  • Walleye Capital's GigaCloud Technology position peaked at $1.15M in Q1 2024.
  • 219 funds tracked by Wall St. Rank held GigaCloud Technology as of Q2 2026.

Based on Walleye Capital's 13F filing for Q2 2026, filed 3 Aug 2026.