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 Q1	$7.29M	Sell	301,300 -37,200	-11%	-$984K	0.01%	935
2025 Q4	$8.67M	Sell	338,500 -64,000	-16%	-$1.55M	0.01%	1008
2025 Q3	$8.61M	Sell	402,500 -505,000	-56%	-$10.9M	0.01%	972
2025 Q2	$19.8M	Buy	907,500 +656,500	+262%	+$14.7M	0.04%	535
2025 Q1	$5.17M	Sell	251,000 -91,400	-27%	-$2.06M	0.01%	1066
2024 Q4	$8.09M	Buy	342,400 +264,600	+340%	+$6.03M	0.02%	901
2024 Q3	$1.72M	Sell	77,800 -139,700	-64%	-$3.1M	﹤0.01%	1772
2024 Q2	$5.2M	Buy	217,500 +52,500	+32%	+$1.22M	0.01%	1045
2024 Q1	$4.55M	Sell	165,000 -8,000	-5%	-$169K	0.01%	1190
2023 Q4	$3.62M	Buy	173,000 +34,100	+25%	+$550K	0.01%	1454
2023 Q3	$1.48M	Buy	138,900 +12,600	+10%	+$129K	﹤0.01%	2040
2023 Q2	$1.13M	Sell	126,300 -85,800	-40%	-$765K	﹤0.01%	2070
2023 Q1	$2.13M	Sell	212,100 -199,900	-49%	-$2.43M	﹤0.01%	1631
2022 Q4	$4.65M	Buy	412,000 +82,200	+25%	+$984K	0.01%	1118
2022 Q3	$2.71M	Sell	329,800 -117,500	-26%	-$1.1M	0.01%	1477
2022 Q2	$3.69M	Sell	447,300 -316,100	-41%	-$3.66M	0.01%	1214
2022 Q1	$10.7M	Buy	763,400 +652,800	+590%	+$10.4M	0.03%	601
2021 Q4	$1.95M	Buy	110,600 +59,400	+116%	+$1.24M	0.01%	1667
2021 Q3	$1.16M	Sell	51,200 -1,600	-3%	-$44.2K	﹤0.01%	2061
2021 Q2	$1.78M	Sell	52,800 -115,400	-69%	-$3.81M	0.01%	1596
2021 Q1	$5.01M	Sell	168,200 -12,200	-7%	-$303K	0.02%	670
2020 Q4	$3.64M	Sell	180,400 -11,500	-6%	-$241K	0.02%	940
2020 Q3	$3.27M	Buy	191,900 +5,500	+3%	+$82K	0.02%	811
2020 Q2	$2.35M	Buy	186,400 +13,100	+8%	+$118K	0.02%	978
2020 Q1	$1.22M	Buy	173,300 +110,700	+177%	+$1.64M	0.01%	1164
2019 Q4	$1.11M	Buy	62,600 +14,600	+30%	+$249K	0.01%	1709
2019 Q3	$833K	Sell	48,000 -83,100	-63%	-$1.48M	0.01%	1743
2019 Q2	$2.36M	Buy	131,100 +58,800	+81%	+$1.32M	0.02%	927
2019 Q1	$1.89M	Sell	72,300 -32,100	-31%	-$820K	0.01%	1122
2018 Q4	$2.69M	Sell	104,400 -91,500	-47%	-$2.44M	0.02%	846
2018 Q3	$5.65M	Buy	195,900 +103,500	+112%	+$3.1M	0.03%	581
2018 Q2	$2.99M	Sell	92,400 -8,200	-8%	-$252K	0.02%	971
2018 Q1	$3.14M	Sell	100,600 -32,600	-24%	-$1.07M	0.02%	827
2017 Q4	$4.54K	Buy	133,200 +31,000	+30%	+$924K	0.02%	731
2017 Q3	$3.02K	Sell	102,200 -87,200	-46%	-$2.14M	0.01%	983
2017 Q2	$4.17K	Buy	189,400 +181,100	+2,182%	+$4.31M	0.03%	701
2017 Q1	$201	Sell	8,300 -99,700	-92%	-$2.38M	﹤0.01%	2945
2016 Q4	$2.42M	Sell	108,000 -74,200	-41%	-$1.91M	0.02%	838
2016 Q3	$4.05M	Buy	182,200 +158,700	+675%	+$3.83M	0.03%	537
2016 Q2	$499K	Sell	23,500 -5,200	-18%	-$111K	﹤0.01%	2211
2016 Q1	$846K	Buy	28,700 +18,000	+168%	+$473K	0.01%	1557
2015 Q4	$263K	Sell	10,700 -15,000	-58%	-$400K	﹤0.01%	2457
2015 Q3	$732K	Sell	25,700 -32,400	-56%	-$1.11M	0.01%	1283
2015 Q2	$2.22M	Buy	58,100 +42,000	+261%	+$1.66M	0.02%	646
2015 Q1	$698K	Sell	16,100 -89,700	-85%	-$3.74M	0.01%	1248
2014 Q4	$4.45M	Buy	105,800 +69,900	+195%	+$2.74M	0.04%	356
2014 Q3	$1.5M	Buy	35,900 +18,000	+101%	+$764K	0.02%	600
2014 Q2	$744	Sell	17,900 -1,600	-8%	-$64.8K	0.01%	979
2014 Q1	$781	Sell	19,500 -12,300	-39%	-$498K	0.01%	999
2013 Q4	$1.24M	Buy	31,800 +15,400	+94%	+$603K	0.01%	955
2013 Q3	$659K	Buy	16,400 +10,300	+169%	+$444K	0.01%	1069
2013 Q2	$256K	Buy	+6,100	New	+$240K	﹤0.01%	1598

Other funds holding GAP

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

DZ Bank Frankfurt Am Main, Germany $113B AUM 36.92% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Walleye Trading's GAP Position: Q1 2026 in Review

Walleye Trading sold out of The Gap Inc (GAP) in Q1 2026, closing a stake of 7,896 shares — an estimated $209K sold.

Walleye Trading first reported a position in GAP in Q4 2013 and held it in 37 quarters. The position peaked at $8.36M in Q4 2021. 487 funds tracked by Wall St. Rank hold GAP as of Q1 2026.

Walleye Trading reported no remaining The Gap Inc position as of Q1 2026 after selling out during the quarter.
Walleye Trading sold 7,896 The Gap Inc shares in Q1 2026, an estimated $209K.
Walleye Trading first reported a position in The Gap Inc in Q4 2013 and held it in 37 quarters.
Walleye Trading's The Gap Inc position peaked at $8.36M in Q4 2021.
487 funds tracked by Wall St. Rank held The Gap Inc as of Q1 2026.

Based on Walleye Trading's 13F filing for Q1 2026, filed 11 May 2026.