Walleye Capital

Walleye Capital’s Golar LNG GLNG Stock Holding History

Walleye Capital’s Portfolio GLNG Stock Details GLNG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$5.04M	Sell	93,110 -178,893	-66%	-$7.89M	0.03%	798
2025 Q4	$10.1M	Sell	272,003 -1,833	-0.7%	-$70.1K	0.06%	653
2025 Q3	$11.1M	Buy	273,836 +69,613	+34%	+$2.88M	0.09%	498
2025 Q2	$8.41M	Sell	204,223 -55,642	-21%	-$2.19M	0.08%	589
2025 Q1	$9.87M	Sell	259,865 -66,756	-20%	-$2.62M	0.11%	450
2024 Q4	$13.8M	Buy	326,621 +290,678	+809%	+$11.3M	0.13%	462
2024 Q3	$1.32M	Sell	35,943 -195,979	-85%	-$6.55M	0.01%	2350
2024 Q2	$7.27M	Sell	231,922 -13,528	-6%	-$358K	0.08%	994
2024 Q1	$5.91M	Buy	+245,450	New	+$5.47M	0.06%	1176
2023 Q4	–	Hold	0	–	–	–	5312
2023 Q3	–	Hold	0	–	–	–	5208
2023 Q2	–	Sell	-7,567	Closed	-$163K	–	4695
2023 Q1	$163K	Sell	7,567 -639	-8%	-$14.3K	﹤0.01%	2622
2022 Q4	$187K	Buy	+8,206	New	+$205K	﹤0.01%	2086
2022 Q3	–	Hold	0	–	–	–	3406
2021 Q2	–	Sell	-16,300	Closed	-$167	–	1408
2021 Q1	$167	Buy	+16,300	New	+$183K	0.01%	955
2019 Q4	–	Hold	0	–	–	–	2099
2019 Q3	–	Hold	0	–	–	–	2185
2019 Q2	–	Hold	0	–	–	–	1978

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T. Rowe Price Investment Management

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PointState Capital New York $4.31B AUM 42.31% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

TOMS Capital Investment Management New York $1.52B AUM 26.36% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity International

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Danske Bank Copenhagen K, Denmark $41.5B AUM 29.19% 1-Year Est. Return