Walleye Capital
GCTS

Walleye Capital’s GCT Semiconductor Holding GCTS Stock Holding History

Walleye Capital’s Portfolio GCTS Stock Details GCTS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-155,750
Closed -$1.64M – 5984
2023
Q4 		$1.64M Buy
155,750
+106,623
+217% +$1.13M ﹤0.01% 1948
2023
Q3 		$530K Hold
49,127
– – ﹤0.01% 2772
2023
Q2 		$511K Buy
49,127
+1,850
+4% +$19.2K ﹤0.01% 2424
2023
Q1 		$490K Hold
47,277
– – 0.01% 1731
2022
Q4 		$482K Hold
47,277
– – 0.01% 1480
2022
Q3 		$474K Hold
47,277
– – 0.01% 1517
2022
Q2 		$470K Hold
47,277
– – 0.01% 1067
2022
Q1 		$470K Buy
+47,277
New +$467K 0.01% 1042

Other funds holding GCTS

MCM
Moore Capital Management New York $4.92B AUM 35.41% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
6CM
683 Capital Management New York $1.92B AUM 85.52% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

Walleye Capital's GCTS Position: Q1 2024 in Review

Walleye Capital sold out of GCT Semiconductor Holding (GCTS) in Q1 2024, closing a stake of 155,750 shares — an estimated $1.64M sold.

Walleye Capital first reported a position in GCTS in Q1 2022 and held it in 8 quarters. The position peaked at $1.64M in Q4 2023. 9 funds tracked by Wall St. Rank hold GCTS as of Q1 2024.

  • Walleye Capital reported no remaining GCT Semiconductor Holding position as of Q1 2024 after selling out during the quarter.
  • Walleye Capital sold 155,750 GCT Semiconductor Holding shares in Q1 2024, an estimated $1.64M.
  • Walleye Capital first reported a position in GCT Semiconductor Holding in Q1 2022 and held it in 8 quarters.
  • Walleye Capital's GCT Semiconductor Holding position peaked at $1.64M in Q4 2023.
  • 9 funds tracked by Wall St. Rank held GCT Semiconductor Holding as of Q1 2024.

Based on Walleye Capital's 13F filing for Q1 2024, filed 15 May 2024.