Walleye Capital
GDS icon

Walleye Capital’s GDS Holdings GDS Stock Holding History

Walleye Capital’s Portfolio GDS Stock Details GDS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-30,200
Closed -$1.05M – 4613
2025
Q4 		$1.05M Buy
+30,200
New +$1.04M ﹤0.01% 2386
2025
Q3 		– Sell
-2,600
Closed -$79.5K – 4719
2025
Q2 		$79.5K Sell
2,600
-1,400
-35% -$35.5K ﹤0.01% 3877
2025
Q1 		$101K Sell
4,000
-4,500
-53% -$136K ﹤0.01% 3616
2024
Q4 		$202K Buy
+8,500
New +$179K ﹤0.01% 3754
2024
Q3 		– Sell
-5,900
Closed -$54.8K – 5474
2024
Q2 		$54.8K Sell
5,900
-45,400
-88% -$367K ﹤0.01% 4904
2024
Q1 		$341K Buy
51,300
+40,900
+393% +$277K ﹤0.01% 3534
2023
Q4 		$94.8K Buy
+10,400
New +$105K ﹤0.01% 4065
2023
Q3 		– Sell
-51,700
Closed -$568K – 5026
2023
Q2 		$568K Buy
51,700
+45,800
+776% +$609K ﹤0.01% 2337
2023
Q1 		$110K Buy
+5,900
New +$125K ﹤0.01% 2875
2020
Q1 		– Sell
-69,500
Closed -$3.58M – 1195
2019
Q4 		$3.58M Sell
69,500
-33,200
-32% -$1.49M 0.23% 85
2019
Q3 		$4.12M Buy
+102,700
New +$4.14M 0.25% 73

Other funds holding GDS

STT
Singapore Technologies Telemedia Singapore $396M AUM 59.06% 1-Year Est. Return
SHCM
Sachem Head Capital Management New York $4.15B AUM 48.05% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return
TCM
Tekne Capital Management New York $237M AUM 62.98% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
BG
Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
1WCM
12 West Capital Management New York $592M AUM 40.75% 1-Year Est. Return
CC
Carrhae Capital London, United Kingdom $3.62B AUM 34.35% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Walleye Capital's GDS Position: Q1 2026 in Review

Walleye Capital sold out of GDS Holdings (GDS) in Q1 2026, closing a stake of 150,534 shares — an estimated $5.25M sold.

Walleye Capital first reported a position in GDS in Q4 2019 and held it in 11 quarters. The position peaked at $9.8M in Q3 2025. 205 funds tracked by Wall St. Rank hold GDS as of Q1 2026.

  • Walleye Capital reported no remaining GDS Holdings position as of Q1 2026 after selling out during the quarter.
  • Walleye Capital sold 150,534 GDS Holdings shares in Q1 2026, an estimated $5.25M.
  • Walleye Capital first reported a position in GDS Holdings in Q4 2019 and held it in 11 quarters.
  • Walleye Capital's GDS Holdings position peaked at $9.8M in Q3 2025.
  • 205 funds tracked by Wall St. Rank held GDS Holdings as of Q1 2026.

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