Walleye Capital’s Globalink Investment Inc. Warrants GLLIW Stock Holding History

Walleye Capital’s Portfolio GLLIW Stock Details GLLIW 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	-$1.6K	–	5815
2024 Q3	$1.6K	Hold	64,000	–	–	﹤0.01%	5109
2024 Q2	$3.2K	Hold	64,000	–	–	﹤0.01%	5376
2024 Q1	$1.54K	Hold	64,000	–	–	﹤0.01%	5287
2023 Q4	$211	Hold	64,000	–	–	﹤0.01%	4868
2023 Q3	$1.2K	Hold	64,000	–	–	﹤0.01%	4748
2023 Q2	$1.28K	Hold	64,000	–	–	﹤0.01%	4186
2023 Q1	$666	Buy	64,000 +10,000	+19%	+$141	﹤0.01%	3846
2022 Q4	$594	Hold	54,000	–	–	﹤0.01%	3086
2022 Q3	$3K	Hold	54,000	–	–	﹤0.01%	3015
2022 Q2	$2K	Hold	54,000	–	–	﹤0.01%	2253
2022 Q1	$6K	Buy	+54,000	New	+$7.23K	﹤0.01%	2180

Other funds holding GLLIW

RCM

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

SFM

Spartan Fund Management Toronto, Ontario, Canada $30M AUM 11.98% 1-Year Est. Return

Walleye Capital's GLLIW Position: Q4 2024 in Review

Walleye Capital sold out of Globalink Investment Inc. Warrants (GLLIW) in Q4 2024, closing a stake of 64,000 shares — an estimated $1.6K sold.

Walleye Capital first reported a position in GLLIW in Q1 2022 and held it in 11 quarters. The position peaked at $6K in Q1 2022. 4 funds tracked by Wall St. Rank hold GLLIW as of Q4 2024.

Walleye Capital reported no remaining Globalink Investment Inc. Warrants position as of Q4 2024 after selling out during the quarter.
Walleye Capital sold 64,000 Globalink Investment Inc. Warrants shares in Q4 2024, an estimated $1.6K.
Walleye Capital first reported a position in Globalink Investment Inc. Warrants in Q1 2022 and held it in 11 quarters.
Walleye Capital's Globalink Investment Inc. Warrants position peaked at $6K in Q1 2022.
4 funds tracked by Wall St. Rank held Globalink Investment Inc. Warrants as of Q4 2024.

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