Walleye Capital’s Greenhill & Co., Inc. GHL Stock Holding History

Walleye Capital’s Portfolio GHL Stock Details GHL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-27,715	Closed	-$246K	–	5044
2023 Q1	$246K	Buy	+27,715	New	+$315K	﹤0.01%	2295
2022 Q1	–	Sell	-30,780	Closed	-$552K	–	2708
2021 Q4	$552K	Buy	30,780 +8,666	+39%	+$149K	0.02%	928
2021 Q3	$323	Buy	22,114 +2,634	+14%	+$39.2K	0.01%	970
2021 Q2	$303	Sell	19,480 -5,932	-23%	-$98.5K	0.01%	924
2021 Q1	$419	Buy	25,412 +12,716	+100%	+$188K	0.02%	646
2020 Q4	$154	Sell	12,696 -3,278	-21%	-$42.3K	0.01%	764
2020 Q3	$181K	Buy	+15,974	New	+$182K	0.02%	635

Other funds holding GHL

Capital Management Glen Allen, Virginia $585M AUM 5.18% 1-Year Est. Return

BHMP

Bardin Hill Management Partners New York $80.3M AUM 31.39% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

PCM

Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return

Tudor Investment Corp Stamford, Connecticut $53.9B AUM 29.12% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

PCM

Prelude Capital Management New York $1.31B AUM 62.01% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

GLAM

Gardner Lewis Asset Management Chadds Ford, Pennsylvania $462M AUM 65.29% 1-Year Est. Return

Walleye Capital's GHL Position: Q2 2023 in Review

Walleye Capital sold out of Greenhill & Co., Inc. (GHL) in Q2 2023, closing a stake of 27,715 shares — an estimated $246K sold.

Walleye Capital first reported a position in GHL in Q3 2020 and held it in 7 quarters. The position peaked at $552K in Q4 2021. 85 funds tracked by Wall St. Rank hold GHL as of Q2 2023.

Walleye Capital reported no remaining Greenhill & Co., Inc. position as of Q2 2023 after selling out during the quarter.
Walleye Capital sold 27,715 Greenhill & Co., Inc. shares in Q2 2023, an estimated $246K.
Walleye Capital first reported a position in Greenhill & Co., Inc. in Q3 2020 and held it in 7 quarters.
Walleye Capital's Greenhill & Co., Inc. position peaked at $552K in Q4 2021.
85 funds tracked by Wall St. Rank held Greenhill & Co., Inc. as of Q2 2023.

Based on Walleye Capital's 13F filing for Q2 2023, filed 14 Aug 2023.