Walleye Capital
GPGI

Walleye Capital’s GPGI Inc GPGI Stock Holding History

Walleye Capital’s Portfolio GPGI Stock Details GPGI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		– Sell
-197,523
Closed -$2.51M – 4356
2024
Q4 		$2.51M Buy
+197,523
New +$2.5M 0.01% 1567
2024
Q3 		– Sell
-83,382
Closed -$471K – 5369
2024
Q2 		$471K Buy
+83,382
New +$461K ﹤0.01% 3560
2021
Q3 		– Sell
-23,543
Closed -$198 – 1620
2021
Q2 		$198 Sell
23,543
-84,817
-78% -$710K 0.01% 1066
2021
Q1 		$895 Buy
+108,360
New +$923K 0.05% 342

Other funds holding GPGI

LWCA
Locust Wood Capital Advisers New York $3.95B AUM 33.1% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
BL
Bleichroeder LP New York $579M AUM 94.36% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
TM
Tikvah Management Charlotte, North Carolina $323M AUM 69.61% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
CC
Cannell Capital Alta, Wyoming $163M AUM 40.62% 1-Year Est. Return
CCM
Corsair Capital Management New York $673M AUM 109.99% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
WCM
Woodson Capital Management Greenwich, Connecticut $636M AUM 39.33% 1-Year Est. Return

Walleye Capital's GPGI Position: Q1 2025 in Review

Walleye Capital sold out of GPGI Inc (GPGI) in Q1 2025, closing a stake of 197,523 shares — an estimated $2.51M sold.

Walleye Capital first reported a position in GPGI in Q1 2021 and held it in 4 quarters. The position peaked at $2.51M in Q4 2024. 175 funds tracked by Wall St. Rank hold GPGI as of Q1 2025.

  • Walleye Capital reported no remaining GPGI Inc position as of Q1 2025 after selling out during the quarter.
  • Walleye Capital sold 197,523 GPGI Inc shares in Q1 2025, an estimated $2.51M.
  • Walleye Capital first reported a position in GPGI Inc in Q1 2021 and held it in 4 quarters.
  • Walleye Capital's GPGI Inc position peaked at $2.51M in Q4 2024.
  • 175 funds tracked by Wall St. Rank held GPGI Inc as of Q1 2025.

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