Walleye Capital’s Global Partners GLP Stock Holding History

Walleye Capital’s Portfolio GLP Stock Details GLP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-13,769	Closed	-$229K	–	1237
2020 Q4	$229K	Hold	13,769	–	–	0.02%	692
2020 Q3	$181K	Buy	+13,769	New	+$162K	0.02%	634
2020 Q2	–	Sell	-16,442	Closed	-$145K	–	751
2020 Q1	$145K	Buy	+16,442	New	+$276K	0.03%	511

Other funds holding GLP

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Cerity Partners New York $82.7B AUM 28.53% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

PCP

Proficio Capital Partners Newton, Massachusetts $2.79B AUM 27.93% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

CCM

Cutler Capital Management Worcester, Massachusetts $385M AUM 19.11% 1-Year Est. Return

Bramshill Investments Naples, Florida $1.31B AUM 1.2% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Walleye Capital's GLP Position: Q1 2021 in Review

Walleye Capital sold out of Global Partners (GLP) in Q1 2021, closing a stake of 13,769 shares — an estimated $229K sold.

Walleye Capital first reported a position in GLP in Q1 2020 and held it in 3 quarters. The position peaked at $229K in Q4 2020. 72 funds tracked by Wall St. Rank hold GLP as of Q1 2021.

Walleye Capital reported no remaining Global Partners position as of Q1 2021 after selling out during the quarter.
Walleye Capital sold 13,769 Global Partners shares in Q1 2021, an estimated $229K.
Walleye Capital first reported a position in Global Partners in Q1 2020 and held it in 3 quarters.
Walleye Capital's Global Partners position peaked at $229K in Q4 2020.
72 funds tracked by Wall St. Rank held Global Partners as of Q1 2021.

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