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
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 $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
JGC
J. Goldman & Co New York $3.44B AUM 33.8% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Walleye Capital's GIC Position: Q3 2025 in Review

Walleye Capital sold out of Global Industrial (GIC) in Q3 2025, closing a stake of 10,270 shares — an estimated $277K sold.

Walleye Capital first reported a position in GIC in Q1 2023 and held it in 4 quarters. The position peaked at $277K in Q2 2025. 159 funds tracked by Wall St. Rank hold GIC as of Q3 2025.

  • Walleye Capital reported no remaining Global Industrial position as of Q3 2025 after selling out during the quarter.
  • Walleye Capital sold 10,270 Global Industrial shares in Q3 2025, an estimated $277K.
  • Walleye Capital first reported a position in Global Industrial in Q1 2023 and held it in 4 quarters.
  • Walleye Capital's Global Industrial position peaked at $277K in Q2 2025.
  • 159 funds tracked by Wall St. Rank held Global Industrial as of Q3 2025.

Based on Walleye Capital's 13F filing for Q3 2025, filed 14 Nov 2025.