Walleye Capital
GLOG

Walleye Capital’s GASLOG LTD GLOG Stock Holding History

Walleye Capital’s Portfolio GLOG Stock Details GLOG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q1 		– Sell
-81,378
Closed -$303 – 1569
2020
Q4 		$303 Sell
81,378
-5,083
-6% -$15.4K 0.02% 627
2020
Q3 		$234K Sell
86,461
-131,800
-60% -$400K 0.03% 572
2020
Q2 		$613K Buy
+218,261
New +$795K 0.14% 190

Other funds holding GLOG

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
TAL
TIG Advisors LLC New York $2.16B AUM 72.99% 1-Year Est. Return
Man Group
Man Group London, United Kingdom $55.1B AUM 24.23% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
BSCM
Berry Street Capital Management London, United Kingdom $340M AUM 65.57% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
E
Ergoteles New York $68.2M AUM 36.16% 1-Year Est. Return

Walleye Capital's GLOG Position: Q1 2021 in Review

Walleye Capital sold out of GASLOG LTD (GLOG) in Q1 2021, closing a stake of 81,378 shares — an estimated $303 sold.

Walleye Capital first reported a position in GLOG in Q2 2020 and held it in 3 quarters. The position peaked at $613K in Q2 2020. 86 funds tracked by Wall St. Rank hold GLOG as of Q1 2021.

  • Walleye Capital reported no remaining GASLOG LTD position as of Q1 2021 after selling out during the quarter.
  • Walleye Capital sold 81,378 GASLOG LTD shares in Q1 2021, an estimated $303.
  • Walleye Capital first reported a position in GASLOG LTD in Q2 2020 and held it in 3 quarters.
  • Walleye Capital's GASLOG LTD position peaked at $613K in Q2 2020.
  • 86 funds tracked by Wall St. Rank held GASLOG LTD as of Q1 2021.

Based on Walleye Capital's 13F filing for Q1 2021, filed 17 May 2021.