Walleye Capital
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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 		$1.95M Sell
43,800
-36,600
-46% -$1.61M 0.01% 1487
2025
Q4 		$2.81M Buy
80,400
+73,500
+1,065% +$2.61M 0.01% 1587
2025
Q3 		$247K Buy
6,900
+6,700
+3,350% +$239K ﹤0.01% 3166
2025
Q2 		$7.64K Buy
+200
New +$7.25K ﹤0.01% 4331
2025
Q1 		– Sell
-10,400
Closed -$446K – 4550
2024
Q4 		$446K Sell
10,400
-36,400
-78% -$1.53M ﹤0.01% 3080
2024
Q3 		$1.88M Buy
46,800
+4,000
+9% +$186K ﹤0.01% 2010
2024
Q2 		$2.16M Buy
42,800
+26,400
+161% +$1.32M ﹤0.01% 2026
2024
Q1 		$855K Buy
16,400
+3,700
+29% +$203K ﹤0.01% 2744
2023
Q4 		$770K Sell
12,700
-9,700
-43% -$538K ﹤0.01% 2599
2023
Q3 		$1.3M Buy
+22,400
New +$1.33M ﹤0.01% 2058

Other funds holding GFS

MIC
Mubadala Investment Company Abu Dhabi, United Arab Emirates $20.5B AUM 19.39% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Marshall Wace
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
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Bessemer Group
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.