Walleye Trading
GAN

Walleye Trading’s GAN Ltd GAN Stock Holding History

Walleye Trading’s Portfolio GAN Stock Details GAN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-10,200
Closed -$49K – 5314
2022
Q1 		$49K Buy
10,200
+1,600
+19% +$10.3K ﹤0.01% 4515
2021
Q4 		$79K Buy
+8,600
New +$105K ﹤0.01% 4498
2021
Q2 		– Sell
-800
Closed -$15K – 5289
2021
Q1 		$15K Buy
800
+500
+167% +$12.7K ﹤0.01% 4592
2020
Q4 		$6K Buy
+300
New +$5.03K ﹤0.01% 4476

Other funds holding GAN

Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
ETC
Exchange Traded Concepts Oklahoma City, Oklahoma $14.1B AUM 25.71% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
AIC
AWM Investment Company New York $903M AUM 163.47% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

Walleye Trading's GAN Position: Q2 2022 in Review

Walleye Trading sold out of GAN Ltd (GAN) in Q2 2022, closing a stake of 2,361 shares — an estimated $11K sold.

Walleye Trading first reported a position in GAN in Q4 2020 and held it in 4 quarters. The position peaked at $508K in Q4 2020. 92 funds tracked by Wall St. Rank hold GAN as of Q2 2022.

  • Walleye Trading reported no remaining GAN Ltd position as of Q2 2022 after selling out during the quarter.
  • Walleye Trading sold 2,361 GAN Ltd shares in Q2 2022, an estimated $11K.
  • Walleye Trading first reported a position in GAN Ltd in Q4 2020 and held it in 4 quarters.
  • Walleye Trading's GAN Ltd position peaked at $508K in Q4 2020.
  • 92 funds tracked by Wall St. Rank held GAN Ltd as of Q2 2022.

Based on Walleye Trading's 13F filing for Q2 2022, filed 8 Aug 2022.