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	-1,300	Closed	-$214K	–	4745
2025 Q2	$214K	Sell	1,300 -1,000	-43%	-$147K	﹤0.01%	3314
2025 Q1	$332K	Buy	+2,300	New	+$424K	﹤0.01%	2877
2024 Q4	–	Sell	-5,300	Closed	-$658K	–	5114
2024 Q3	$658K	Buy	5,300 +3,100	+141%	+$407K	﹤0.01%	3048
2024 Q2	$318K	Sell	2,200 -2,600	-54%	-$392K	﹤0.01%	3928
2024 Q1	$791K	Buy	4,800 +1,600	+50%	+$215K	﹤0.01%	2802
2023 Q4	$436K	Sell	3,200 -7,000	-69%	-$946K	﹤0.01%	3057
2023 Q3	$1.73M	Sell	10,200 -1,000	-9%	-$168K	﹤0.01%	1842
2023 Q2	$1.79M	Buy	+11,200	New	+$1.43M	0.01%	1411
2022 Q4	–	Sell	-1,700	Closed	-$313K	–	3360
2022 Q3	$313K	Buy	+1,700	New	+$315K	0.01%	1810
2020 Q1	–	Sell	-1,000	Closed	-$67K	–	1219
2019 Q4	$67K	Sell	1,000 -4,700	-82%	-$275K	﹤0.01%	1455
2019 Q3	$355K	Buy	+5,700	New	+$386K	0.02%	901
2019 Q2	–	Sell	-2,400	Closed	-$217K	–	1851
2019 Q1	$217K	Buy	+2,400	New	+$194K	0.04%	738

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