Walleye Capital’s Globalink Investment Inc. Rights GLLIR Stock Holding History

Walleye Capital’s Portfolio GLLIR Stock Details GLLIR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-64,000	Closed	-$7.68K	–	5817
2024 Q3	$7.68K	Hold	64,000	–	–	﹤0.01%	4949
2024 Q2	$9.92K	Hold	64,000	–	–	﹤0.01%	5227
2024 Q1	$7.04K	Hold	64,000	–	–	﹤0.01%	5109
2023 Q4	$6.94K	Hold	64,000	–	–	﹤0.01%	4611
2023 Q3	$7.67K	Hold	64,000	–	–	﹤0.01%	4521
2023 Q2	$5.85K	Hold	64,000	–	–	﹤0.01%	3998
2023 Q1	$5.76K	Buy	64,000 +10,000	+19%	+$612	﹤0.01%	3628
2022 Q4	$2.72K	Hold	54,000	–	–	﹤0.01%	2948
2022 Q3	$9K	Hold	54,000	–	–	﹤0.01%	2839
2022 Q2	$6K	Hold	54,000	–	–	﹤0.01%	2093
2022 Q1	$9K	Buy	+54,000	New	+$11.7K	﹤0.01%	2121

Other funds holding GLLIR

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

Parkwood LLC Cleveland, Ohio $1.13B AUM 32.89% 1-Year Est. Return

SIA

SkyView Investment Advisors Shrewsbury, New Jersey $743M AUM 17.91% 1-Year Est. Return

Walleye Capital's GLLIR Position: Q4 2024 in Review

Walleye Capital sold out of Globalink Investment Inc. Rights (GLLIR) in Q4 2024, closing a stake of 64,000 shares — an estimated $7.68K sold.

Walleye Capital first reported a position in GLLIR in Q1 2022 and held it in 11 quarters. The position peaked at $9.92K in Q2 2024. 4 funds tracked by Wall St. Rank hold GLLIR as of Q4 2024.

Walleye Capital reported no remaining Globalink Investment Inc. Rights position as of Q4 2024 after selling out during the quarter.
Walleye Capital sold 64,000 Globalink Investment Inc. Rights shares in Q4 2024, an estimated $7.68K.
Walleye Capital first reported a position in Globalink Investment Inc. Rights in Q1 2022 and held it in 11 quarters.
Walleye Capital's Globalink Investment Inc. Rights position peaked at $9.92K in Q2 2024.
4 funds tracked by Wall St. Rank held Globalink Investment Inc. Rights as of Q4 2024.

Based on Walleye Capital's 13F filing for Q4 2024, filed 13 Feb 2025.