Walleye Capital
GSM icon

Walleye Capital’s FerroAtlántica GSM Stock Holding History

Walleye Capital’s Portfolio GSM Stock Details GSM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$1.61M Sell
507,500
-677,759
-57% -$2.8M 0.01% 1711
2026
Q1 		$4.88M Sell
1,185,259
-337,321
-22% -$1.63M 0.02% 819
2025
Q4 		$7.06M Buy
1,522,580
+527,598
+53% +$2.44M 0.02% 886
2025
Q3 		$4.53M Buy
994,982
+275,672
+38% +$1.18M 0.02% 985
2025
Q2 		$2.64M Sell
719,310
-73,091
-9% -$268K 0.01% 1303
2025
Q1 		$2.94M Buy
792,401
+268,456
+51% +$1.04M 0.01% 1159
2024
Q4 		$1.99M Sell
523,945
-30,162
-5% -$129K ﹤0.01% 1788
2024
Q3 		$2.57M Sell
554,107
-368,416
-40% -$1.78M 0.01% 1718
2024
Q2 		$4.94M Buy
922,523
+485,917
+111% +$2.65M 0.01% 1299
2024
Q1 		$2.17M Sell
436,606
-170,972
-28% -$882K ﹤0.01% 1948
2023
Q4 		$3.96M Buy
607,578
+194,985
+47% +$1.03M 0.01% 1251
2023
Q3 		$2.15M Sell
412,593
-46,140
-10% -$239K 0.01% 1682
2023
Q2 		$2.19M Sell
458,733
-185,342
-29% -$852K 0.01% 1264
2023
Q1 		$3.18M Sell
644,075
-290,444
-31% -$1.34M 0.05% 483
2022
Q4 		$3.6M Buy
934,519
+324,490
+53% +$1.61M 0.07% 355
2022
Q3 		$3.22M Buy
610,029
+535,574
+719% +$3.32M 0.06% 339
2022
Q2 		$442K Sell
74,455
-18,986
-20% -$133K 0.01% 1104
2022
Q1 		$719K Buy
93,441
+49,873
+114% +$340K 0.02% 807
2021
Q4 		$271K Sell
43,568
-58,053
-57% -$397K 0.01% 1309
2021
Q3 		$884K Buy
+101,621
New +$692K 0.03% 521
2021
Q2 		– Sell
-32,521
Closed -$123K – 1410
2021
Q1 		$123K Buy
+32,521
New +$96.7K 0.01% 998

Other funds holding GSM

CCPM
Cooper Creek Partners Management New York $4.21B AUM 44.81% 1-Year Est. Return
HP
Hosking Partners London, United Kingdom $3.01B AUM 83.99% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.65B AUM 47.79% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
OWIM
Old West Investment Management Los Angeles, California $944M AUM 90.26% 1-Year Est. Return
GC
Grizzlyrock Capital Chicago, Illinois $143M AUM 6.82% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
CP
CenterBook Partners Greenwich, Connecticut $2.04B AUM 35.27% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Walleye Capital's GSM Position: Q2 2026 in Review

Walleye Capital reduced its FerroAtlántica (GSM) stake by 57% in Q2 2026, selling an estimated $2.8M and leaving 507,500 shares worth $1.61M. The position accounts for 0.01% of the portfolio, ranked #1711.

Walleye Capital first reported a position in GSM in Q1 2021 and has held it in 21 quarters since. The position peaked at $7.06M in Q4 2025. 177 funds tracked by Wall St. Rank hold GSM as of Q2 2026.

  • Walleye Capital held 507,500 shares of FerroAtlántica worth $1.61M as of Q2 2026.
  • Walleye Capital sold 677,759 FerroAtlántica shares in Q2 2026, an estimated $2.8M.
  • FerroAtlántica made up 0.01% of Walleye Capital's portfolio in Q2 2026, its #1711 holding.
  • Walleye Capital first reported a position in FerroAtlántica in Q1 2021 and has held it in 21 quarters since.
  • Walleye Capital's FerroAtlántica position peaked at $7.06M in Q4 2025.
  • 177 funds tracked by Wall St. Rank held FerroAtlántica as of Q2 2026.

Based on Walleye Capital's 13F filing for Q2 2026, filed 3 Aug 2026.