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	-12,500	Closed	-$67K	–	5117
2024 Q3	$67K	Buy	+12,500	New	+$64.4K	﹤0.01%	4542
2023 Q4	–	Sell	-8,400	Closed	-$58.1K	–	5172
2023 Q3	$58.1K	Buy	+8,400	New	+$69.2K	﹤0.01%	4148
2020 Q1	–	Sell	-8,200	Closed	-$176K	–	1222
2019 Q4	$176K	Buy	+8,200	New	+$152K	0.01%	1170

Other funds holding GTN

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

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

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

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 New York $871B AUM 31.28% 1-Year Est. Return

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.