Walleye Capital’s GlobalFoundries GFS Stock Holding History

Walleye Capital’s Portfolio GFS Stock Details GFS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$1.21M	Sell	27,300 -24,300	-47%	-$1.07M	0.01%	1898
2025 Q4	$1.8M	Buy	51,600 +47,300	+1,100%	+$1.68M	0.01%	1958
2025 Q3	$154K	Sell	4,300 -24,700	-85%	-$881K	﹤0.01%	3474
2025 Q2	$1.11M	Buy	29,000 +5,400	+23%	+$196K	﹤0.01%	1966
2025 Q1	$871K	Sell	23,600 -33,400	-59%	-$1.35M	﹤0.01%	2089
2024 Q4	$2.45M	Sell	57,000 -24,300	-30%	-$1.02M	0.01%	1598
2024 Q3	$3.27M	Sell	81,300 -10,000	-11%	-$464K	0.01%	1505
2024 Q2	$4.62M	Buy	91,300 +51,300	+128%	+$2.57M	0.01%	1352
2024 Q1	$2.08M	Buy	40,000 +30,400	+317%	+$1.66M	﹤0.01%	1971
2023 Q4	$582K	Buy	9,600 +1,100	+13%	+$61K	﹤0.01%	2819
2023 Q3	$495K	Buy	8,500 +600	+8%	+$35.6K	﹤0.01%	2835
2023 Q2	$510K	Buy	+7,900	New	+$478K	﹤0.01%	2426

Other funds holding GFS

MIC

Mubadala Investment Company Abu Dhabi, United Arab Emirates $20.5B AUM 19.39% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

SPC

Slate Path Capital New York $6.73B AUM 95.97% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return

Walleye Capital's GFS Position: Q1 2026 in Review

Walleye Capital increased its GlobalFoundries (GFS) stake by 1,199% in Q1 2026, buying an estimated $7.95M and bringing the position to 195,279 shares worth $8.69M. The position accounts for 0.04% of the portfolio, ranked #469.

Walleye Capital first reported a position in GFS in Q2 2022 and has held it in 13 quarters since. The position peaked at $19.9M in Q2 2025. 347 funds tracked by Wall St. Rank hold GFS as of Q1 2026.

Walleye Capital held 195,279 shares of GlobalFoundries worth $8.69M as of Q1 2026.
Walleye Capital bought 180,243 GlobalFoundries shares in Q1 2026, an estimated $7.95M.
GlobalFoundries made up 0.04% of Walleye Capital's portfolio in Q1 2026, its #469 holding.
Walleye Capital first reported a position in GlobalFoundries in Q2 2022 and has held it in 13 quarters since.
Walleye Capital's GlobalFoundries position peaked at $19.9M in Q2 2025.
347 funds tracked by Wall St. Rank held GlobalFoundries as of Q1 2026.

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