Walleye Capital
GTN icon

Walleye Capital’s Gray Television GTN Stock Holding History

Walleye Capital’s Portfolio GTN Stock Details GTN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-14,516
Closed -$77.8K – 5116
2024
Q3 		$77.8K Sell
14,516
-11,372
-44% -$58.6K ﹤0.01% 4499
2024
Q2 		$135K Buy
+25,888
New +$151K ﹤0.01% 4556
2023
Q4 		– Sell
-7,321
Closed -$50.7K – 5171
2023
Q3 		$50.7K Sell
7,321
-149,038
-95% -$1.23M ﹤0.01% 4190
2023
Q2 		$1.23M Buy
156,359
+130,762
+511% +$1.01M ﹤0.01% 1675
2023
Q1 		$223K Buy
+25,597
New +$285K ﹤0.01% 2385
2022
Q4 		– Sell
-13,040
Closed -$187K – 3361
2022
Q3 		$187K Sell
13,040
-2,034
-13% -$37.3K ﹤0.01% 2160
2022
Q2 		$255K Sell
15,074
-10,631
-41% -$207K 0.01% 1402
2022
Q1 		$567K Buy
+25,705
New +$567K 0.02% 943
2020
Q1 		– Sell
-300
Closed -$6K – 1221
2019
Q4 		$6K Buy
+300
New +$5.57K ﹤0.01% 1670
2018
Q3 		$36K Buy
+2,071
New +$33.9K 0.02% 292

Other funds holding GTN

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
CM
Capital Management Glen Allen, Virginia $585M AUM 5.18% 1-Year Est. Return
MVP
Miller Value Partners Sarasota, Florida $383M AUM 38.57% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Retirement Systems of Alabama
Retirement Systems of Alabama Montgomery, Alabama $30B AUM 26.86% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
PCM
Penn Capital Management Philadelphia, Pennsylvania $1.29B AUM 53.44% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $71.6B AUM 29.66% 1-Year Est. Return

Walleye Capital's GTN Position: Q4 2024 in Review

Walleye Capital sold out of Gray Television (GTN) in Q4 2024, closing a stake of 14,516 shares — an estimated $77.8K sold.

Walleye Capital first reported a position in GTN in Q3 2018 and held it in 10 quarters. The position peaked at $1.23M in Q2 2023. 199 funds tracked by Wall St. Rank hold GTN as of Q4 2024.

  • Walleye Capital reported no remaining Gray Television position as of Q4 2024 after selling out during the quarter.
  • Walleye Capital sold 14,516 Gray Television shares in Q4 2024, an estimated $77.8K.
  • Walleye Capital first reported a position in Gray Television in Q3 2018 and held it in 10 quarters.
  • Walleye Capital's Gray Television position peaked at $1.23M in Q2 2023.
  • 199 funds tracked by Wall St. Rank held Gray Television as of Q4 2024.

Based on Walleye Capital's 13F filing for Q4 2024, filed 13 Feb 2025.