Walleye Capital
GLDD

Walleye Capital’s Great Lakes Dredge & Dock GLDD Stock Holding History

Walleye Capital’s Portfolio GLDD Stock Details GLDD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-206,215
Closed -$2.71M – 4621
2025
Q4 		$2.71M Buy
206,215
+137,215
+199% +$1.69M 0.01% 1621
2025
Q3 		$827K Buy
+69,000
New +$800K ﹤0.01% 2242
2025
Q1 		– Sell
-12,159
Closed -$137K – 4561
2024
Q4 		$137K Buy
+12,159
New +$145K ﹤0.01% 3971
2023
Q3 		– Sell
-17,433
Closed -$142K – 5030
2023
Q2 		$142K Sell
17,433
-289,456
-94% -$1.88M ﹤0.01% 3275
2023
Q1 		$1.67M Buy
306,889
+262,246
+587% +$1.57M 0.03% 832
2022
Q4 		$266K Buy
+44,643
New +$314K ﹤0.01% 1867
2021
Q1 		– Sell
-15,960
Closed -$210 – 1236
2020
Q4 		$210 Sell
15,960
-7,034
-31% -$78.8K 0.01% 713
2020
Q3 		$219K Buy
+22,994
New +$211K 0.02% 586
2020
Q1 		– Sell
-17,600
Closed -$200K – 1203
2019
Q4 		$200K Buy
+17,600
New +$188K 0.01% 1113

Other funds holding GLDD

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
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.07B AUM 78.71% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $80.2B AUM 51.53% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Walleye Capital's GLDD Position: Q1 2026 in Review

Walleye Capital sold out of Great Lakes Dredge & Dock (GLDD) in Q1 2026, closing a stake of 206,215 shares — an estimated $2.71M sold.

Walleye Capital first reported a position in GLDD in Q4 2019 and held it in 9 quarters. The position peaked at $2.71M in Q4 2025. 182 funds tracked by Wall St. Rank hold GLDD as of Q1 2026.

  • Walleye Capital reported no remaining Great Lakes Dredge & Dock position as of Q1 2026 after selling out during the quarter.
  • Walleye Capital sold 206,215 Great Lakes Dredge & Dock shares in Q1 2026, an estimated $2.71M.
  • Walleye Capital first reported a position in Great Lakes Dredge & Dock in Q4 2019 and held it in 9 quarters.
  • Walleye Capital's Great Lakes Dredge & Dock position peaked at $2.71M in Q4 2025.
  • 182 funds tracked by Wall St. Rank held Great Lakes Dredge & Dock as of Q1 2026.

Based on Walleye Capital's 13F filing for Q1 2026, filed 11 May 2026.