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	-1,700	Closed	-$280K	–	4743
2025 Q2	$280K	Sell	1,700 -100	-6%	-$14.7K	﹤0.01%	3098
2025 Q1	$260K	Buy	+1,800	New	+$331K	﹤0.01%	3065
2024 Q4	–	Sell	-4,800	Closed	-$596K	–	5113
2024 Q3	$596K	Buy	4,800 +4,400	+1,100%	+$578K	﹤0.01%	3129
2024 Q2	$57.7K	Sell	400 -1,700	-81%	-$257K	﹤0.01%	4895
2024 Q1	$346K	Sell	2,100 -3,100	-60%	-$416K	﹤0.01%	3524
2023 Q4	$709K	Buy	5,200 +1,900	+58%	+$257K	﹤0.01%	2659
2023 Q3	$558K	Sell	3,300 -2,100	-39%	-$353K	﹤0.01%	2728
2023 Q2	$863K	Buy	+5,400	New	+$690K	﹤0.01%	1976
2023 Q1	–	Sell	-200	Closed	-$23K	–	4104
2022 Q4	$23K	Sell	200 -3,800	-95%	-$610K	﹤0.01%	2644
2022 Q3	$737K	Buy	+4,000	New	+$741K	0.01%	1178
2020 Q1	–	Sell	-3,200	Closed	-$216K	–	1218
2019 Q4	$216K	Sell	3,200 -2,000	-38%	-$117K	0.01%	1073
2019 Q3	$324K	Buy	+5,200	New	+$352K	0.02%	953
2019 Q2	–	Sell	-10,800	Closed	-$978K	–	1850
2019 Q1	$978K	Buy	+10,800	New	+$872K	0.16%	171

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