Walleye Capital
GNLN icon

Walleye Capital’s Greenlane Holdings GNLN Stock Holding History

Walleye Capital’s Portfolio GNLN Stock Details GNLN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-1
Closed -$240K – 4518
2023
Q1 		$240K Sell
1
-1
-50% -$254K ﹤0.01% 2315
2022
Q4 		$313K Buy
+2
New +$1.07M 0.01% 1753

Other funds holding GNLN

TFCP
Twin Focus Capital Partners Boston, Massachusetts $983M AUM 37.07% 1-Year Est. Return
AI
AXS Investments Port Chester, New York $353M AUM 34.19% 1-Year Est. Return
AC
Armistice Capital New York $8.17B AUM 68.82% 1-Year Est. Return
VF
Virtu Financial New York $3.18B AUM 65.92% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $13B AUM 71.84% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $4.08B AUM 58.77% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Walleye Capital's GNLN Position: Q2 2023 in Review

Walleye Capital sold out of Greenlane Holdings (GNLN) in Q2 2023, closing a stake of 1 share — an estimated $240K sold.

Walleye Capital first reported a position in GNLN in Q4 2022 and held it in 2 quarters. The position peaked at $313K in Q4 2022. 3 funds tracked by Wall St. Rank hold GNLN as of Q2 2023.

  • Walleye Capital reported no remaining Greenlane Holdings position as of Q2 2023 after selling out during the quarter.
  • Walleye Capital sold 1 Greenlane Holdings share in Q2 2023, an estimated $240K.
  • Walleye Capital first reported a position in Greenlane Holdings in Q4 2022 and held it in 2 quarters.
  • Walleye Capital's Greenlane Holdings position peaked at $313K in Q4 2022.
  • 3 funds tracked by Wall St. Rank held Greenlane Holdings as of Q2 2023.

Based on Walleye Capital's 13F filing for Q2 2023, filed 14 Aug 2023.