Walleye Capital
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Walleye Capital’s Global Industrial GIC Stock Holding History

Walleye Capital’s Portfolio GIC Stock Details GIC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$1.92M Buy
+57,485
New +$1.82M 0.01% 1554
2025
Q3 		– Sell
-10,270
Closed -$277K – 4727
2025
Q2 		$277K Sell
10,270
-1,228
-11% -$30.8K ﹤0.01% 3108
2025
Q1 		$258K Buy
+11,498
New +$275K ﹤0.01% 3071
2024
Q2 		– Sell
-5,479
Closed -$245K – 5747
2024
Q1 		$245K Buy
+5,479
New +$234K ﹤0.01% 3831
2023
Q2 		– Sell
-8,562
Closed -$230K – 4503
2023
Q1 		$230K Buy
+8,562
New +$226K ﹤0.01% 2353

Other funds holding GIC

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return

Walleye Capital's GIC Position: Q2 2026 in Review

Walleye Capital opened a new position in Global Industrial (GIC) in Q2 2026: 57,485 shares worth $1.92M. The stake represents 0.01% of the portfolio and ranks #1554 among its holdings. This is a return to the name: Walleye Capital previously reported a position in GIC as recently as Q2 2025.

Walleye Capital first reported a position in GIC in Q1 2023 and has held it in 5 quarters since. 163 funds tracked by Wall St. Rank hold GIC as of Q2 2026.

  • Walleye Capital held 57,485 shares of Global Industrial worth $1.92M as of Q2 2026.
  • Global Industrial was a new Walleye Capital position in Q2 2026.
  • Global Industrial made up 0.01% of Walleye Capital's portfolio in Q2 2026, its #1554 holding.
  • Walleye Capital first reported a position in Global Industrial in Q1 2023 and has held it in 5 quarters since.
  • 163 funds tracked by Wall St. Rank held Global Industrial as of Q2 2026.

Based on Walleye Capital's 13F filing for Q2 2026, filed 3 Aug 2026.