Walleye Capital
GLQ

Walleye Capital’s Clough Global Equity Fund GLQ Stock Holding History

Walleye Capital’s Portfolio GLQ Stock Details GLQ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		– Sell
-16,640
Closed -$111K – 4562
2024
Q4 		$111K Buy
16,640
+158
+1% +$1.08K ﹤0.01% 4095
2024
Q3 		$114K Buy
+16,482
New +$112K ﹤0.01% 4340
2024
Q1 		– Sell
-10,849
Closed -$64.3K – 5570
2023
Q4 		$64.3K Sell
10,849
-11,559
-52% -$65.2K ﹤0.01% 4229
2023
Q3 		$123K Sell
22,408
-16,438
-42% -$99.1K ﹤0.01% 3836
2023
Q2 		$242K Sell
38,846
-42,573
-52% -$255K ﹤0.01% 2963
2023
Q1 		$493K Buy
+81,419
New +$501K 0.01% 1725
2022
Q4 		– Sell
-18,962
Closed -$130K – 3345
2022
Q3 		$130K Buy
+18,962
New +$167K ﹤0.01% 2318
2022
Q1 		– Sell
-14,720
Closed -$193K – 2395
2021
Q4 		$193K Buy
+14,720
New +$216K 0.01% 1486

Other funds holding GLQ

SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
CC
CF Capital Cohasset, Massachusetts $83M AUM 14.05% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
BBPWM
Blue Bell Private Wealth Management Blue Bell, Pennsylvania $696M AUM 17.73% 1-Year Est. Return

Walleye Capital's GLQ Position: Q1 2025 in Review

Walleye Capital sold out of Clough Global Equity Fund (GLQ) in Q1 2025, closing a stake of 16,640 shares — an estimated $111K sold.

Walleye Capital first reported a position in GLQ in Q4 2021 and held it in 8 quarters. The position peaked at $493K in Q1 2023. 44 funds tracked by Wall St. Rank hold GLQ as of Q1 2025.

  • Walleye Capital reported no remaining Clough Global Equity Fund position as of Q1 2025 after selling out during the quarter.
  • Walleye Capital sold 16,640 Clough Global Equity Fund shares in Q1 2025, an estimated $111K.
  • Walleye Capital first reported a position in Clough Global Equity Fund in Q4 2021 and held it in 8 quarters.
  • Walleye Capital's Clough Global Equity Fund position peaked at $493K in Q1 2023.
  • 44 funds tracked by Wall St. Rank held Clough Global Equity Fund as of Q1 2025.

Based on Walleye Capital's 13F filing for Q1 2025, filed 14 May 2025.