Walleye Trading
GAP

Walleye Trading’s The Gap Inc GAP Stock Holding History

Walleye Trading’s Portfolio GAP Stock Details GAP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$215K Buy
+11,512
New +$265K ﹤0.01% 3096
2026
Q1 		– Sell
-7,896
Closed -$209K – 4829
2025
Q4 		$202K Sell
7,896
-169,760
-96% -$4.11M ﹤0.01% 3382
2025
Q3 		$3.8M Buy
+177,656
New +$3.84M 0.01% 1402
2025
Q2 		– Sell
-75,710
Closed -$1.69M – 4816
2025
Q1 		$1.56M Buy
+75,710
New +$1.7M ﹤0.01% 1791
2024
Q3 		– Sell
-99,679
Closed -$2.21M – 4674
2024
Q2 		$2.38M Buy
99,679
+75,032
+304% +$1.74M 0.01% 1499
2024
Q1 		$679K Sell
24,647
-116,350
-83% -$2.45M ﹤0.01% 2562
2023
Q4 		$2.95M Sell
140,997
-337,386
-71% -$5.44M 0.01% 1616
2023
Q3 		$5.09M Buy
478,383
+68,554
+17% +$699K 0.01% 1114
2023
Q2 		$3.66M Buy
409,829
+54,871
+15% +$489K 0.01% 1196
2023
Q1 		$3.56M Buy
354,958
+59,006
+20% +$719K 0.01% 1286
2022
Q4 		$3.34M Buy
295,952
+92,134
+45% +$1.1M 0.01% 1328
2022
Q3 		$1.67M Sell
203,818
-421,171
-67% -$3.95M 0.01% 1835
2022
Q2 		$5.15M Buy
624,989
+163,351
+35% +$1.89M 0.02% 1003
2022
Q1 		$6.5M Sell
461,638
-11,716
-2% -$187K 0.02% 847
2021
Q4 		$8.36M Buy
473,354
+321,744
+212% +$6.74M 0.03% 700
2021
Q3 		$3.44M Buy
151,610
+94,361
+165% +$2.61M 0.01% 1160
2021
Q2 		$1.93M Buy
+57,249
New +$1.89M 0.01% 1534
2021
Q1 		– Sell
-27,356
Closed -$680K – 5390
2020
Q4 		$552K Buy
+27,356
New +$574K ﹤0.01% 2574
2020
Q3 		– Sell
-138,182
Closed -$2.06M – 4706
2020
Q2 		$1.74M Sell
138,182
-42,300
-23% -$381K 0.01% 1216
2020
Q1 		$1.27M Buy
180,482
+70,976
+65% +$1.05M 0.01% 1136
2019
Q4 		$1.94M Sell
109,506
-22,641
-17% -$385K 0.01% 1256
2019
Q3 		$2.29M Buy
+132,147
New +$2.35M 0.02% 934
2019
Q2 		– Sell
-65,761
Closed -$1.47M – 4583
2019
Q1 		$1.72M Sell
65,761
-171,949
-72% -$4.39M 0.01% 1211
2018
Q4 		$6.12M Buy
237,710
+179,237
+307% +$4.79M 0.05% 390
2018
Q3 		$1.69M Buy
58,473
+36,209
+163% +$1.09M 0.01% 1511
2018
Q2 		$721K Sell
22,264
-62,190
-74% -$1.91M ﹤0.01% 2462
2018
Q1 		$2.63M Buy
+84,454
New +$2.76M 0.02% 959
2017
Q4 		– Sell
-291,324
Closed -$8.68M – 4697
2017
Q3 		$8.6K Sell
291,324
-169,245
-37% -$4.16M 0.04% 382
2017
Q2 		$10.1K Buy
460,569
+315,725
+218% +$7.51M 0.06% 289
2017
Q1 		$3.52K Buy
144,844
+56,517
+64% +$1.35M 0.02% 681
2016
Q4 		$1.98M Sell
88,327
-89,515
-50% -$2.3M 0.01% 967
2016
Q3 		$3.96M Sell
177,842
-20,113
-10% -$485K 0.03% 544
2016
Q2 		$4.2M Buy
197,955
+194,777
+6,129% +$4.15M 0.03% 537
2016
Q1 		$93K Sell
3,178
-16,593
-84% -$436K ﹤0.01% 3410
2015
Q4 		$488K Buy
+19,771
New +$527K ﹤0.01% 1880
2015
Q2 		– Sell
-1,696
Closed -$67K – 5213
2015
Q1 		$73K Buy
+1,696
New +$70.7K ﹤0.01% 2864
2014
Q2 		– Sell
-9,158
Closed -$371K – 4099
2014
Q1 		$367 Sell
9,158
-1,336
-13% -$54K 0.01% 1497
2013
Q4 		$410K Buy
+10,494
New +$411K ﹤0.01% 1681

Other funds holding GAP

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
MHI
Miller Howard Investments Kingston, New York $3.77B AUM 23.82% 1-Year Est. Return
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return
CGH
Crossmark Global Holdings Houston, Texas $7.71B AUM 37.66% 1-Year Est. Return
PAM
Panagora Asset Management Boston, Massachusetts $32.6B AUM 52.29% 1-Year Est. Return

Walleye Trading's GAP Position: Q2 2026 in Review

Walleye Trading opened a new position in The Gap Inc (GAP) in Q2 2026: 11,512 shares worth $215K. The stake represents ﹤0.01% of the portfolio and ranks #3096 among its holdings. This is a return to the name: Walleye Trading previously reported a position in GAP as recently as Q4 2025.

Walleye Trading first reported a position in GAP in Q4 2013 and has held it in 38 quarters since. The position peaked at $8.36M in Q4 2021. 202 funds tracked by Wall St. Rank hold GAP as of Q2 2026.

  • Walleye Trading held 11,512 shares of The Gap Inc worth $215K as of Q2 2026.
  • The Gap Inc was a new Walleye Trading position in Q2 2026.
  • The Gap Inc made up ﹤0.01% of Walleye Trading's portfolio in Q2 2026, its #3096 holding.
  • Walleye Trading first reported a position in The Gap Inc in Q4 2013 and has held it in 38 quarters since.
  • Walleye Trading's The Gap Inc position peaked at $8.36M in Q4 2021.
  • 202 funds tracked by Wall St. Rank held The Gap Inc as of Q2 2026.

Based on Walleye Trading's 13F filing for Q2 2026, filed 3 Aug 2026.