Walleye Capital’s GASLOG PARTNERS LP GLOP Stock Holding History

Walleye Capital’s Portfolio GLOP Stock Details GLOP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-63,013	Closed	-$543K	–	5586
2023 Q2	$543K	Sell	63,013 -10,154	-14%	-$86.5K	﹤0.01%	2374
2023 Q1	$616K	Sell	73,167 -407,446	-85%	-$3.29M	0.01%	1538
2022 Q4	$3.2M	Buy	480,613 +203,582	+73%	+$1.5M	0.06%	390
2022 Q3	$1.43M	Buy	277,031 +59,555	+27%	+$338K	0.03%	735
2022 Q2	$1.21M	Buy	+217,476	New	+$1.19M	0.03%	559
2020 Q2	–	Sell	-38,000	Closed	-$85K	–	1068
2020 Q1	$85K	Buy	+38,000	New	+$275K	0.02%	620

Other funds holding GLOP

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

Walleye Capital's GLOP Position: Q3 2023 in Review

Walleye Capital sold out of GASLOG PARTNERS LP (GLOP) in Q3 2023, closing a stake of 63,013 shares — an estimated $543K sold.

Walleye Capital first reported a position in GLOP in Q1 2020 and held it in 6 quarters. The position peaked at $3.2M in Q4 2022. 1 fund tracked by Wall St. Rank holds GLOP as of Q3 2023.

Walleye Capital reported no remaining GASLOG PARTNERS LP position as of Q3 2023 after selling out during the quarter.
Walleye Capital sold 63,013 GASLOG PARTNERS LP shares in Q3 2023, an estimated $543K.
Walleye Capital first reported a position in GASLOG PARTNERS LP in Q1 2020 and held it in 6 quarters.
Walleye Capital's GASLOG PARTNERS LP position peaked at $3.2M in Q4 2022.
1 fund tracked by Wall St. Rank held GASLOG PARTNERS LP as of Q3 2023.

Based on Walleye Capital's 13F filing for Q3 2023, filed 14 Nov 2023.