Walleye Capital’s Global Systems Dynamics Inc. Class A Common Stock GSD Stock Holding History

Walleye Capital’s Portfolio GSD Stock Details GSD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-95,531	Closed	-$1.06M	–	6147
2023 Q4	$1.06M	Hold	95,531	–	–	﹤0.01%	2290
2023 Q3	$1.07M	Hold	95,531	–	–	﹤0.01%	2200
2023 Q2	$1.03M	Hold	95,531	–	–	﹤0.01%	1829
2023 Q1	$1M	Buy	95,531 +29,475	+45%	+$308K	0.02%	1170
2022 Q4	$682K	Hold	66,056	–	–	0.01%	1240
2022 Q3	$671K	Hold	66,056	–	–	0.01%	1244
2022 Q2	$667K	Sell	66,056 -330	-0.5%	-$3.32K	0.02%	853
2022 Q1	$667K	Sell	66,386 -100	-0.2%	-$1K	0.02%	843
2021 Q4	$661K	Buy	+66,486	New	+$662K	0.02%	809

Other funds holding GSD

Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return

Walleye Capital's GSD Position: Q1 2024 in Review

Walleye Capital sold out of Global Systems Dynamics Inc. Class A Common Stock (GSD) in Q1 2024, closing a stake of 95,531 shares — an estimated $1.06M sold.

Walleye Capital first reported a position in GSD in Q4 2021 and held it in 9 quarters. The position peaked at $1.07M in Q3 2023. 1 fund tracked by Wall St. Rank holds GSD as of Q1 2024.

Walleye Capital reported no remaining Global Systems Dynamics Inc. Class A Common Stock position as of Q1 2024 after selling out during the quarter.
Walleye Capital sold 95,531 Global Systems Dynamics Inc. Class A Common Stock shares in Q1 2024, an estimated $1.06M.
Walleye Capital first reported a position in Global Systems Dynamics Inc. Class A Common Stock in Q4 2021 and held it in 9 quarters.
Walleye Capital's Global Systems Dynamics Inc. Class A Common Stock position peaked at $1.07M in Q3 2023.
1 fund tracked by Wall St. Rank held Global Systems Dynamics Inc. Class A Common Stock as of Q1 2024.

Based on Walleye Capital's 13F filing for Q1 2024, filed 15 May 2024.