Walleye Capital’s Gates Industrial Corp GTES Stock Holding History

Walleye Capital’s Portfolio GTES Stock Details GTES Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$1.35M	Buy	+48,304	New	+$1.24M	﹤0.01%	1861
2026 Q1	–	Sell	-126,142	Closed	-$2.71M	–	4635
2025 Q4	$2.71M	Sell	126,142 -804,673	-86%	-$18.6M	0.01%	1620
2025 Q3	$23.1M	Sell	930,815 -2,468	-0.3%	-$61.3K	0.09%	210
2025 Q2	$21.5M	Sell	933,283 -182,374	-16%	-$3.68M	0.08%	208
2025 Q1	$20.5M	Sell	1,115,657 -70,715	-6%	-$1.46M	0.09%	195
2024 Q4	$24.4M	Buy	+1,186,372	New	+$23.9M	0.06%	268
2024 Q3	–	Sell	-964	Closed	-$16.4K	–	5507
2024 Q2	$15.2K	Sell	964 -24,812	-96%	-$421K	﹤0.01%	5165
2024 Q1	$456K	Buy	+25,776	New	+$373K	﹤0.01%	3275
2021 Q4	–	Sell	-97,166	Closed	-$1.58M	–	2186
2021 Q3	$1.58M	Buy	+97,166	New	+$1.66M	0.04%	280
2021 Q2	–	Sell	-107,424	Closed	-$1.72M	–	1411
2021 Q1	$1.72M	Buy	107,424 +30,757	+40%	+$476K	0.1%	172
2020 Q4	$978K	Buy	+76,667	New	+$959K	0.07%	294

Other funds holding GTES

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

Walleye Capital's GTES Position: Q2 2026 in Review

Walleye Capital opened a new position in Gates Industrial Corp (GTES) in Q2 2026: 48,304 shares worth $1.35M. The stake represents ﹤0.01% of the portfolio and ranks #1861 among its holdings. This is a return to the name: Walleye Capital previously reported a position in GTES as recently as Q4 2025.

Walleye Capital first reported a position in GTES in Q4 2020 and has held it in 11 quarters since. The position peaked at $24.4M in Q4 2024. 378 funds tracked by Wall St. Rank hold GTES as of Q2 2026.

Walleye Capital held 48,304 shares of Gates Industrial Corp worth $1.35M as of Q2 2026.
Gates Industrial Corp was a new Walleye Capital position in Q2 2026.
Gates Industrial Corp made up ﹤0.01% of Walleye Capital's portfolio in Q2 2026, its #1861 holding.
Walleye Capital first reported a position in Gates Industrial Corp in Q4 2020 and has held it in 11 quarters since.
Walleye Capital's Gates Industrial Corp position peaked at $24.4M in Q4 2024.
378 funds tracked by Wall St. Rank held Gates Industrial Corp as of Q2 2026.

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