Walleye Capital’s Gulfport Energy Corp GPOR Stock Holding History

Walleye Capital’s Portfolio GPOR Stock Details GPOR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-1,415	Closed	-$256K	–	4768
2025 Q3	$256K	Sell	1,415 -18,800	-93%	-$3.27M	﹤0.01%	3137
2025 Q2	$4.07M	Sell	20,215 -6,938	-26%	-$1.29M	0.02%	1005
2025 Q1	$5M	Buy	+27,153	New	+$4.93M	0.02%	783
2024 Q3	–	Sell	-10,286	Closed	-$1.55M	–	5498
2024 Q2	$1.55M	Buy	10,286 +6,554	+176%	+$1.03M	﹤0.01%	2356
2024 Q1	$598K	Sell	3,732 -1,683	-31%	-$231K	﹤0.01%	3043
2023 Q4	$721K	Buy	+5,415	New	+$697K	﹤0.01%	2646
2022 Q2	–	Sell	-5,300	Closed	-$476K	–	2505
2022 Q1	$476K	Buy	+5,300	New	+$384K	0.01%	1037
2021 Q4	–	Sell	-7,599	Closed	-$625	–	2184
2021 Q3	$625	Buy	+7,599	New	+$529K	0.02%	687

Other funds holding GPOR

SPC

Silver Point Capital Greenwich, Connecticut $1.3B AUM 18.3% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

NAMI

Nomura Asset Management International Philadelphia, Pennsylvania $58.4B AUM

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

Walleye Capital's GPOR Position: Q4 2025 in Review

Walleye Capital sold out of Gulfport Energy Corp (GPOR) in Q4 2025, closing a stake of 1,415 shares — an estimated $256K sold.

Walleye Capital first reported a position in GPOR in Q3 2021 and held it in 8 quarters. The position peaked at $5M in Q1 2025. 307 funds tracked by Wall St. Rank hold GPOR as of Q4 2025.

Walleye Capital reported no remaining Gulfport Energy Corp position as of Q4 2025 after selling out during the quarter.
Walleye Capital sold 1,415 Gulfport Energy Corp shares in Q4 2025, an estimated $256K.
Walleye Capital first reported a position in Gulfport Energy Corp in Q3 2021 and held it in 8 quarters.
Walleye Capital's Gulfport Energy Corp position peaked at $5M in Q1 2025.
307 funds tracked by Wall St. Rank held Gulfport Energy Corp as of Q4 2025.

Based on Walleye Capital's 13F filing for Q4 2025, filed 13 Feb 2026.