Walleye Capital
GPMT

Walleye Capital’s Granite Point Mortgage Trust GPMT Stock Holding History

Walleye Capital’s Portfolio GPMT Stock Details GPMT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-25,393
Closed -$126K – 4525
2023
Q1 		$126K Buy
+25,393
New +$148K ﹤0.01% 2794

Other funds holding GPMT

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
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 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
EP
EPIQ Partners Minneapolis, Minnesota $236M AUM 15.39% 1-Year Est. Return
AWA
Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Walleye Capital's GPMT Position: Q2 2023 in Review

Walleye Capital sold out of Granite Point Mortgage Trust (GPMT) in Q2 2023, closing a stake of 25,393 shares — an estimated $126K sold.

Walleye Capital first reported a position in GPMT in Q1 2023 and held it in 1 quarter. The position peaked at $126K in Q1 2023. 133 funds tracked by Wall St. Rank hold GPMT as of Q2 2023.

  • Walleye Capital reported no remaining Granite Point Mortgage Trust position as of Q2 2023 after selling out during the quarter.
  • Walleye Capital sold 25,393 Granite Point Mortgage Trust shares in Q2 2023, an estimated $126K.
  • Walleye Capital first reported a position in Granite Point Mortgage Trust in Q1 2023 and held it in 1 quarter.
  • Walleye Capital's Granite Point Mortgage Trust position peaked at $126K in Q1 2023.
  • 133 funds tracked by Wall St. Rank held Granite Point Mortgage Trust as of Q2 2023.

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