Walleye Capital
GSKY

Walleye Capital’s GreenSky, Inc. Class A Common Stock GSKY Stock Holding History

Walleye Capital’s Portfolio GSKY Stock Details GSKY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-1,814,612
Closed -$10.1M – 1974
2021
Q2 		$10.1M Buy
1,814,612
+75,947
+4% +$455K 0.34% 21
2021
Q1 		$10.8M Buy
1,738,665
+373,421
+27% +$2.14M 0.62% 11
2020
Q4 		$6.32M Buy
1,365,244
+848,082
+164% +$3.84M 0.42% 23
2020
Q3 		$2.3M Buy
517,162
+85,815
+20% +$408K 0.26% 96
2020
Q2 		$2.11M Buy
+431,347
New +$1.85M 0.47% 55

Other funds holding GSKY

SCM
Shapiro Capital Management Atlanta, Georgia $1.65B AUM 26.74% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
VI
Versor Investments New York $47.5M AUM 100.43% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $16.4B AUM 55.44% 1-Year Est. Return
WIC
Water Island Capital New York $1.08B AUM 105.75% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
GP
Galileo PTC Road Town, Tortola, British Virgin Islands $1.11B AUM 39.05% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Walleye Capital's GSKY Position: Q3 2021 in Review

Walleye Capital sold out of GreenSky, Inc. Class A Common Stock (GSKY) in Q3 2021, closing a stake of 1,814,612 shares — an estimated $10.1M sold.

Walleye Capital first reported a position in GSKY in Q2 2020 and held it in 5 quarters. The position peaked at $10.8M in Q1 2021. 144 funds tracked by Wall St. Rank hold GSKY as of Q3 2021.

  • Walleye Capital reported no remaining GreenSky, Inc. Class A Common Stock position as of Q3 2021 after selling out during the quarter.
  • Walleye Capital sold 1,814,612 GreenSky, Inc. Class A Common Stock shares in Q3 2021, an estimated $10.1M.
  • Walleye Capital first reported a position in GreenSky, Inc. Class A Common Stock in Q2 2020 and held it in 5 quarters.
  • Walleye Capital's GreenSky, Inc. Class A Common Stock position peaked at $10.8M in Q1 2021.
  • 144 funds tracked by Wall St. Rank held GreenSky, Inc. Class A Common Stock as of Q3 2021.

Based on Walleye Capital's 13F filing for Q3 2021, filed 15 Nov 2021.