Walleye Capital
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Walleye Capital’s Gerdau GGB Stock Holding History

Walleye Capital’s Portfolio GGB Stock Details GGB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		– Sell
-1,935,021
Closed -$5.57M – 4551
2024
Q4 		$5.57M Buy
1,935,021
+639,095
+49% +$2.11M 0.01% 1003
2024
Q3 		$4.54M Buy
1,295,926
+385,535
+42% +$1.26M 0.01% 1245
2024
Q2 		$3M Buy
+910,391
New +$3.22M 0.01% 1722
2024
Q1 		– Sell
-389,498
Closed -$1.57M – 5562
2023
Q4 		$1.57M Buy
+389,498
New +$1.49M ﹤0.01% 1979
2020
Q2 		– Sell
-17,640
Closed -$27K – 743
2020
Q1 		$27K Buy
+17,640
New +$55.9K 0.01% 738

Other funds holding GGB

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
CCM
Contrarian Capital Management Greenwich, Connecticut $306M AUM 23.06% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
ECA
Encompass Capital Advisors New York $2.81B AUM 198.36% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Walleye Capital's GGB Position: Q1 2025 in Review

Walleye Capital sold out of Gerdau (GGB) in Q1 2025, closing a stake of 1,935,021 shares — an estimated $5.57M sold.

Walleye Capital first reported a position in GGB in Q1 2020 and held it in 5 quarters. The position peaked at $5.57M in Q4 2024. 182 funds tracked by Wall St. Rank hold GGB as of Q1 2025.

  • Walleye Capital reported no remaining Gerdau position as of Q1 2025 after selling out during the quarter.
  • Walleye Capital sold 1,935,021 Gerdau shares in Q1 2025, an estimated $5.57M.
  • Walleye Capital first reported a position in Gerdau in Q1 2020 and held it in 5 quarters.
  • Walleye Capital's Gerdau position peaked at $5.57M in Q4 2024.
  • 182 funds tracked by Wall St. Rank held Gerdau as of Q1 2025.

Based on Walleye Capital's 13F filing for Q1 2025, filed 14 May 2025.