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	$307K	Buy	9,700 +5,300	+120%	+$209K	﹤0.01%	3158
2026 Q1	$200K	Buy	4,400 +2,300	+110%	+$93.5K	﹤0.01%	3348
2025 Q4	$82.5K	Buy	+2,100	New	+$69.5K	﹤0.01%	3932
2025 Q3	–	Sell	-3,000	Closed	-$59.3K	–	4717
2025 Q2	$59.3K	Sell	3,000 -24,200	-89%	-$387K	﹤0.01%	3981
2025 Q1	$386K	Buy	27,200 +15,600	+134%	+$284K	﹤0.01%	2767
2024 Q4	$215K	Buy	+11,600	New	+$268K	﹤0.01%	3693
2024 Q3	–	Sell	-18,200	Closed	-$554K	–	5473
2024 Q2	$554K	Sell	18,200 -71,600	-80%	-$2.39M	﹤0.01%	3426
2024 Q1	$2.4M	Buy	+89,800	New	+$2.55M	﹤0.01%	1866

Other funds holding GCT

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

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.