Walleye Capital’s Globalink Investment Inc. Unit GLLIU Stock Holding History

Walleye Capital’s Portfolio GLLIU Stock Details GLLIU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-10,000	Closed	-$102K	–	4464
2022 Q4	$102K	Hold	10,000	–	–	﹤0.01%	2355
2022 Q3	$100K	Hold	10,000	–	–	﹤0.01%	2429
2022 Q2	$102K	Hold	10,000	–	–	﹤0.01%	1738
2022 Q1	$101K	Sell	10,000 -54,000	-84%	-$548K	﹤0.01%	1747
2021 Q4	$659K	Buy	+64,000	New	+$651K	0.02%	811

Other funds holding GLLIU

Clear Street New York $39.5B AUM 124.03% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $4.08B AUM 58.77% 1-Year Est. Return

Walleye Capital's GLLIU Position: Q1 2023 in Review

Walleye Capital sold out of Globalink Investment Inc. Unit (GLLIU) in Q1 2023, closing a stake of 10,000 shares — an estimated $102K sold.

Walleye Capital first reported a position in GLLIU in Q4 2021 and held it in 5 quarters. The position peaked at $659K in Q4 2021. 2 funds tracked by Wall St. Rank hold GLLIU as of Q1 2023.

Walleye Capital reported no remaining Globalink Investment Inc. Unit position as of Q1 2023 after selling out during the quarter.
Walleye Capital sold 10,000 Globalink Investment Inc. Unit shares in Q1 2023, an estimated $102K.
Walleye Capital first reported a position in Globalink Investment Inc. Unit in Q4 2021 and held it in 5 quarters.
Walleye Capital's Globalink Investment Inc. Unit position peaked at $659K in Q4 2021.
2 funds tracked by Wall St. Rank held Globalink Investment Inc. Unit as of Q1 2023.

Based on Walleye Capital's 13F filing for Q1 2023, filed 15 May 2023.