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	-3,500	Closed	-$17K	–	5316
2022 Q1	$17K	Buy	+3,500	New	+$22.5K	﹤0.01%	4800
2021 Q2	–	Sell	-2,300	Closed	-$42K	–	5291
2021 Q1	$42K	Buy	+2,300	New	+$58.3K	﹤0.01%	4377

Other funds holding GAN

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

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

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 New York $124B AUM 33.93% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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.