Walleye Trading
GAM

Walleye Trading’s General American Investors Company GAM Stock Holding History

Walleye Trading’s Portfolio GAM Stock Details GAM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-6,027
Closed -$262K – 5368
2021
Q2 		$262K Sell
6,027
-1,197
-17% -$50.9K ﹤0.01% 3644
2021
Q1 		$288K Sell
7,224
-3
-0% -$115 ﹤0.01% 3261
2020
Q4 		$269K Sell
7,227
-496
-6% -$17.6K ﹤0.01% 3249
2020
Q3 		$262K Buy
7,723
+1,090
+16% +$36.9K ﹤0.01% 2785
2020
Q2 		$211K Buy
+6,633
New +$201K ﹤0.01% 3033
2020
Q1 		– Sell
-7,100
Closed -$268K – 4172
2019
Q4 		$268K Sell
7,100
-300
-4% -$11K ﹤0.01% 2920
2019
Q3 		$269K Sell
7,400
-300
-4% -$10.8K ﹤0.01% 2690
2019
Q2 		$273K Sell
7,700
-400
-5% -$13.8K ﹤0.01% 2693
2019
Q1 		$270K Buy
8,100
+300
+4% +$9.5K ﹤0.01% 2783
2018
Q4 		$222K Buy
7,800
+500
+7% +$16.4K ﹤0.01% 3294
2018
Q3 		$270K Sell
7,300
-17,739
-71% -$639K ﹤0.01% 3496
2018
Q2 		$859K Sell
25,039
-2,800
-10% -$96K ﹤0.01% 2271
2018
Q1 		$932K Buy
27,839
+12,000
+76% +$416K 0.01% 1999
2017
Q4 		$545 Buy
+15,839
New +$551K ﹤0.01% 2528

Other funds holding GAM

Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return
BBPWM
Blue Bell Private Wealth Management Blue Bell, Pennsylvania $696M AUM 17.73% 1-Year Est. Return
CA
Cornerstone Advisors Asheville, North Carolina $2.72B AUM 22.17% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
BI
Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.55% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
SFS
Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return

Walleye Trading's GAM Position: Q3 2021 in Review

Walleye Trading sold out of General American Investors Company (GAM) in Q3 2021, closing a stake of 6,027 shares — an estimated $262K sold.

Walleye Trading first reported a position in GAM in Q4 2017 and held it in 14 quarters. The position peaked at $932K in Q1 2018. 71 funds tracked by Wall St. Rank hold GAM as of Q3 2021.

  • Walleye Trading reported no remaining General American Investors Company position as of Q3 2021 after selling out during the quarter.
  • Walleye Trading sold 6,027 General American Investors Company shares in Q3 2021, an estimated $262K.
  • Walleye Trading first reported a position in General American Investors Company in Q4 2017 and held it in 14 quarters.
  • Walleye Trading's General American Investors Company position peaked at $932K in Q1 2018.
  • 71 funds tracked by Wall St. Rank held General American Investors Company as of Q3 2021.

Based on Walleye Trading's 13F filing for Q3 2021, filed 15 Nov 2021.