Walleye Capital
GNL icon

Walleye Capital’s Global Net Lease GNL Stock Holding History

Walleye Capital’s Portfolio GNL Stock Details GNL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-12,766
Closed -$107K – 5100
2024
Q3 		$107K Buy
+12,766
New +$107K ﹤0.01% 4373
2023
Q4 		– Sell
-18,461
Closed -$177K – 5152
2023
Q3 		$177K Sell
18,461
-2,501
-12% -$27K ﹤0.01% 3633
2023
Q2 		$215K Buy
+20,962
New +$226K ﹤0.01% 3029

Other funds holding GNL

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
HSBC Holdings
HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
HPM
Helix Partners Management New York $374M AUM 136.73% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Walleye Capital's GNL Position: Q4 2024 in Review

Walleye Capital sold out of Global Net Lease (GNL) in Q4 2024, closing a stake of 12,766 shares — an estimated $107K sold.

Walleye Capital first reported a position in GNL in Q2 2023 and held it in 3 quarters. The position peaked at $215K in Q2 2023. 325 funds tracked by Wall St. Rank hold GNL as of Q4 2024.

  • Walleye Capital reported no remaining Global Net Lease position as of Q4 2024 after selling out during the quarter.
  • Walleye Capital sold 12,766 Global Net Lease shares in Q4 2024, an estimated $107K.
  • Walleye Capital first reported a position in Global Net Lease in Q2 2023 and held it in 3 quarters.
  • Walleye Capital's Global Net Lease position peaked at $215K in Q2 2023.
  • 325 funds tracked by Wall St. Rank held Global Net Lease as of Q4 2024.

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