Walleye Capital
GL icon

Walleye Capital’s Globe Life GL Stock Holding History

Walleye Capital’s Portfolio GL Stock Details GL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-7,711
Closed -$1.1M – 4758
2025
Q3 		$1.1M Buy
7,711
+6,665
+637% +$903K ﹤0.01% 2011
2025
Q2 		$130K Sell
1,046
-11,783
-92% -$1.43M ﹤0.01% 3640
2025
Q1 		$1.69M Buy
12,829
+10,136
+376% +$1.24M 0.01% 1543
2024
Q4 		$300K Sell
2,693
-20,111
-88% -$2.17M ﹤0.01% 3429
2024
Q3 		$2.42M Sell
22,804
-24,346
-52% -$2.33M 0.01% 1766
2024
Q2 		$3.88M Buy
47,150
+42,012
+818% +$3.48M 0.01% 1495
2024
Q1 		$598K Buy
+5,138
New +$629K ﹤0.01% 3042
2023
Q4 		– Sell
-2,346
Closed -$255K – 5150
2023
Q3 		$255K Buy
+2,346
New +$262K ﹤0.01% 3362
2023
Q1 		– Sell
-7,074
Closed -$853K – 4096
2022
Q4 		$853K Sell
7,074
-12,668
-64% -$1.45M 0.02% 1095
2022
Q3 		$1.97M Buy
+19,742
New +$1.98M 0.04% 565
2022
Q2 		– Sell
-3,824
Closed -$385K – 2497
2022
Q1 		$385K Buy
+3,824
New +$388K 0.01% 1155

Other funds holding GL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Walleye Capital's GL Position: Q4 2025 in Review

Walleye Capital sold out of Globe Life (GL) in Q4 2025, closing a stake of 7,711 shares — an estimated $1.1M sold.

Walleye Capital first reported a position in GL in Q1 2022 and held it in 11 quarters. The position peaked at $3.88M in Q2 2024. 680 funds tracked by Wall St. Rank hold GL as of Q4 2025.

  • Walleye Capital reported no remaining Globe Life position as of Q4 2025 after selling out during the quarter.
  • Walleye Capital sold 7,711 Globe Life shares in Q4 2025, an estimated $1.1M.
  • Walleye Capital first reported a position in Globe Life in Q1 2022 and held it in 11 quarters.
  • Walleye Capital's Globe Life position peaked at $3.88M in Q2 2024.
  • 680 funds tracked by Wall St. Rank held Globe Life as of Q4 2025.

Based on Walleye Capital's 13F filing for Q4 2025, filed 13 Feb 2026.