Walleye Capital’s Gran Tierra Energy GTE Stock Holding History

Walleye Capital’s Portfolio GTE Stock Details GTE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$51.2K	Buy	+5,711	New	+$36.2K	﹤0.01%	3898
2025 Q3	–	Sell	-34,576	Closed	-$165K	–	4741
2025 Q2	$165K	Buy	+34,576	New	+$164K	﹤0.01%	3499
2024 Q3	–	Sell	-1,092	Closed	-$10.6K	–	5505
2024 Q2	$10.6K	Buy	+1,092	New	+$9.74K	﹤0.01%	5218
2022 Q3	–	Sell	-1,645	Closed	-$19K	–	3351
2022 Q2	$19K	Buy	+1,645	New	+$26.2K	﹤0.01%	1915

Other funds holding GTE

EPIM

Equinox Partners Investment Management Stamford, Connecticut $245M AUM 225.58% 1-Year Est. Return

LAII

LM Asset (IM) Inc Vancouver, British Columbia, Canada $192M AUM 105.88% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return

Walleye Capital's GTE Position: Q1 2026 in Review

Walleye Capital opened a new position in Gran Tierra Energy (GTE) in Q1 2026: 5,711 shares worth $51.2K. The stake represents ﹤0.01% of the portfolio and ranks #3898 among its holdings. This is a return to the name: Walleye Capital previously reported a position in GTE as recently as Q2 2025.

Walleye Capital first reported a position in GTE in Q2 2022 and has held it in 4 quarters since. The position peaked at $165K in Q2 2025. 70 funds tracked by Wall St. Rank hold GTE as of Q1 2026.

Walleye Capital held 5,711 shares of Gran Tierra Energy worth $51.2K as of Q1 2026.
Gran Tierra Energy was a new Walleye Capital position in Q1 2026.
Gran Tierra Energy made up ﹤0.01% of Walleye Capital's portfolio in Q1 2026, its #3898 holding.
Walleye Capital first reported a position in Gran Tierra Energy in Q2 2022 and has held it in 4 quarters since.
Walleye Capital's Gran Tierra Energy position peaked at $165K in Q2 2025.
70 funds tracked by Wall St. Rank held Gran Tierra Energy as of Q1 2026.

Based on Walleye Capital's 13F filing for Q1 2026, filed 11 May 2026.