Walleye Capital
GMS

Walleye Capital’s GMS Inc GMS Stock Holding History

Walleye Capital’s Portfolio GMS Stock Details GMS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		– Sell
-3,600
Closed -$305K – 4565
2024
Q4 		$305K Sell
3,600
-1,200
-25% -$113K ﹤0.01% 3410
2024
Q3 		$435K Sell
4,800
-6,400
-57% -$566K ﹤0.01% 3430
2024
Q2 		$903K Buy
11,200
+10,300
+1,144% +$950K ﹤0.01% 2958
2024
Q1 		$87.6K Sell
900
-4,400
-83% -$385K ﹤0.01% 4456
2023
Q4 		$437K Sell
5,300
-60,400
-92% -$4.04M ﹤0.01% 3055
2023
Q3 		$4.2M Buy
65,700
+63,300
+2,638% +$4.39M 0.01% 1160
2023
Q2 		$166K Sell
2,400
-1,500
-38% -$92.7K ﹤0.01% 3192
2023
Q1 		$226K Buy
+3,900
New +$221K ﹤0.01% 2375

Other funds holding GMS

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CCM
Coliseum Capital Management Rowayton, Connecticut $1.22B AUM 18.72% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Walleye Capital's GMS Position: Q4 2024 in Review

Walleye Capital sold out of GMS Inc (GMS) in Q4 2024, closing a stake of 373 shares — an estimated $35.1K sold.

Walleye Capital first reported a position in GMS in Q4 2022 and held it in 8 quarters. The position peaked at $3.47M in Q3 2023. 268 funds tracked by Wall St. Rank hold GMS as of Q4 2024.

  • Walleye Capital reported no remaining GMS Inc position as of Q4 2024 after selling out during the quarter.
  • Walleye Capital sold 373 GMS Inc shares in Q4 2024, an estimated $35.1K.
  • Walleye Capital first reported a position in GMS Inc in Q4 2022 and held it in 8 quarters.
  • Walleye Capital's GMS Inc position peaked at $3.47M in Q3 2023.
  • 268 funds tracked by Wall St. Rank held GMS Inc as of Q4 2024.

Based on Walleye Capital's 13F filing for Q4 2024, filed 13 Feb 2025.