Walleye Capital’s Gemini Space Station GEMI Stock Holding History

Walleye Capital’s Portfolio GEMI Stock Details GEMI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$43K	Buy	+10,100	New	+$47.6K	﹤0.01%	4226

Other funds holding GEMI

ParaFi Capital New York $361M AUM 39.32% 1-Year Est. Return

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

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

Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

CBOA

Commonwealth Bank of Australia Sydney, NSW, Australia $355M AUM

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

MCCM

Morgan Creek Capital Management Chapel Hill, North Carolina $148M AUM

Walleye Capital's GEMI Position: Q4 2025 in Review

Walleye Capital sold out of Gemini Space Station (GEMI) in Q4 2025, closing a stake of 9,916 shares — an estimated $238K sold.

Walleye Capital first reported a position in GEMI in Q3 2025 and held it in 1 quarter. The position peaked at $238K in Q3 2025. 62 funds tracked by Wall St. Rank hold GEMI as of Q4 2025.

Walleye Capital reported no remaining Gemini Space Station position as of Q4 2025 after selling out during the quarter.
Walleye Capital sold 9,916 Gemini Space Station shares in Q4 2025, an estimated $238K.
Walleye Capital first reported a position in Gemini Space Station in Q3 2025 and held it in 1 quarter.
Walleye Capital's Gemini Space Station position peaked at $238K in Q3 2025.
62 funds tracked by Wall St. Rank held Gemini Space Station as of Q4 2025.

Based on Walleye Capital's 13F filing for Q4 2025, filed 13 Feb 2026.