Walleye Capital

Walleye Capital’s Chart Industries GTLS Stock Holding History

Walleye Capital’s Portfolio GTLS Stock Details GTLS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-253	Closed	-$41.7K	–	4744
2025 Q2	$41.7K	Buy	253 +12	+5%	+$1.76K	﹤0.01%	4092
2025 Q1	$34.8K	Buy	+241	New	+$44.4K	﹤0.01%	3928
2024 Q3	–	Sell	-2,297	Closed	-$302K	–	5508
2024 Q2	$332K	Sell	2,297 -18,066	-89%	-$2.73M	﹤0.01%	3891
2024 Q1	$3.35M	Buy	20,363 +17,557	+626%	+$2.36M	0.01%	1599
2023 Q4	$383K	Sell	2,806 -61,069	-96%	-$8.25M	﹤0.01%	3152
2023 Q3	$10.8M	Buy	63,875 +18,212	+40%	+$3.06M	0.03%	526
2023 Q2	$7.3M	Buy	+45,663	New	+$5.84M	0.03%	543
2023 Q1	–	Sell	-92,635	Closed	-$10.7M	–	4105
2022 Q4	$10.7M	Buy	92,635 +82,100	+779%	+$13.2M	0.19%	111
2022 Q3	$1.94M	Buy	+10,535	New	+$1.95M	0.04%	571
2022 Q2	–	Sell	-3,097	Closed	-$532K	–	2506
2022 Q1	$532K	Buy	+3,097	New	+$435K	0.01%	981
2021 Q3	–	Sell	-3,921	Closed	-$574	–	1679
2021 Q2	$574	Buy	+3,921	New	+$575K	0.02%	705
2019 Q4	–	Sell	-1,758	Closed	-$103K	–	1971
2019 Q3	$110K	Buy	+1,758	New	+$119K	0.01%	1404

Other funds holding GTLS

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity International

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Balyasny Asset Management

Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return