Walleye Capital’s Global Systems Dynamics, Inc. Unit GSDWU Stock Holding History

Walleye Capital’s Portfolio GSDWU Stock Details GSDWU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-29,422	Closed	-$300K	–	4722
2022 Q4	$300K	Hold	29,422	–	–	0.01%	1787
2022 Q3	$298K	Hold	29,422	–	–	0.01%	1845
2022 Q2	$303K	Buy	29,422 +330	+1%	+$3.37K	0.01%	1315
2022 Q1	$299K	Buy	29,092 +100	+0.3%	+$1.02K	0.01%	1313
2021 Q4	$295K	Sell	28,992 -67,006	-70%	-$685K	0.01%	1258
2021 Q3	$974	Buy	+95,998	New	+$968K	0.03%	457

Other funds holding GSDWU

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

TRCT

Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

Walleye Capital's GSDWU Position: Q1 2023 in Review

Walleye Capital sold out of Global Systems Dynamics, Inc. Unit (GSDWU) in Q1 2023, closing a stake of 29,422 shares — an estimated $300K sold.

Walleye Capital first reported a position in GSDWU in Q3 2021 and held it in 6 quarters. The position peaked at $303K in Q2 2022. 2 funds tracked by Wall St. Rank hold GSDWU as of Q1 2023.

Walleye Capital reported no remaining Global Systems Dynamics, Inc. Unit position as of Q1 2023 after selling out during the quarter.
Walleye Capital sold 29,422 Global Systems Dynamics, Inc. Unit shares in Q1 2023, an estimated $300K.
Walleye Capital first reported a position in Global Systems Dynamics, Inc. Unit in Q3 2021 and held it in 6 quarters.
Walleye Capital's Global Systems Dynamics, Inc. Unit position peaked at $303K in Q2 2022.
2 funds tracked by Wall St. Rank held Global Systems Dynamics, Inc. Unit as of Q1 2023.

Based on Walleye Capital's 13F filing for Q1 2023, filed 15 May 2023.