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	$5.76M	Sell	238,100 -927,900	-80%	-$24.5M	0.01%	1063
2025 Q4	$29.8M	Sell	1,166,000 -20,500	-2%	-$497K	0.04%	447
2025 Q3	$25.4M	Sell	1,186,500 -247,300	-17%	-$5.35M	0.04%	496
2025 Q2	$31.3M	Buy	1,433,800 +815,900	+132%	+$18.2M	0.06%	369
2025 Q1	$12.7M	Buy	617,900 +180,100	+41%	+$4.05M	0.03%	607
2024 Q4	$10.3M	Buy	437,800 +42,900	+11%	+$978K	0.02%	768
2024 Q3	$8.71M	Sell	394,900 -18,500	-4%	-$411K	0.02%	846
2024 Q2	$9.88M	Sell	413,400 -113,600	-22%	-$2.64M	0.02%	686
2024 Q1	$14.5M	Sell	527,000 -526,700	-50%	-$11.1M	0.03%	540
2023 Q4	$22M	Buy	1,053,700 +265,300	+34%	+$4.28M	0.05%	404
2023 Q3	$8.38M	Buy	788,400 +49,300	+7%	+$503K	0.02%	772
2023 Q2	$6.6M	Buy	739,100 +77,600	+12%	+$692K	0.02%	787
2023 Q1	$6.64M	Buy	661,500 +75,900	+13%	+$924K	0.01%	850
2022 Q4	$6.61M	Buy	585,600 +141,000	+32%	+$1.69M	0.02%	896
2022 Q3	$3.65M	Sell	444,600 -454,000	-51%	-$4.26M	0.01%	1251
2022 Q2	$7.4M	Sell	898,600 -130,500	-13%	-$1.51M	0.02%	799
2022 Q1	$14.5M	Buy	1,029,100 +146,000	+17%	+$2.33M	0.05%	480
2021 Q4	$15.6M	Buy	883,100 +291,900	+49%	+$6.11M	0.05%	392
2021 Q3	$13.4M	Buy	591,200 +308,600	+109%	+$8.52M	0.05%	415
2021 Q2	$9.51M	Buy	282,600 +22,000	+8%	+$726K	0.04%	461
2021 Q1	$7.76M	Sell	260,600 -115,500	-31%	-$2.87M	0.03%	432
2020 Q4	$7.59M	Buy	376,100 +265,200	+239%	+$5.57M	0.03%	513
2020 Q3	$1.89M	Sell	110,900 -264,900	-70%	-$3.95M	0.01%	1168
2020 Q2	$4.74M	Buy	375,800 +60,800	+19%	+$548K	0.03%	560
2020 Q1	$2.22M	Buy	315,000 +34,300	+12%	+$509K	0.02%	769
2019 Q4	$4.96M	Buy	280,700 +147,200	+110%	+$2.51M	0.03%	583
2019 Q3	$2.32M	Sell	133,500 -55,000	-29%	-$977K	0.02%	925
2019 Q2	$3.39M	Sell	188,500 -39,100	-17%	-$877K	0.03%	691
2019 Q1	$5.96M	Sell	227,600 -237,200	-51%	-$6.06M	0.05%	414
2018 Q4	$12M	Sell	464,800 -375,100	-45%	-$10M	0.09%	187
2018 Q3	$24.2M	Buy	839,900 +543,200	+183%	+$16.3M	0.13%	113
2018 Q2	$9.61M	Sell	296,700 -5,700	-2%	-$175K	0.05%	308
2018 Q1	$9.44M	Sell	302,400 -373,700	-55%	-$12.2M	0.05%	275
2017 Q4	$23K	Sell	676,100 -760,000	-53%	-$22.7M	0.11%	125
2017 Q3	$42.4K	Buy	1,436,100 +31,300	+2%	+$769K	0.21%	50
2017 Q2	$30.9K	Buy	1,404,800 +1,369,800	+3,914%	+$32.6M	0.19%	58
2017 Q1	$850	Sell	35,000 -71,000	-67%	-$1.69M	0.01%	1777
2016 Q4	$2.38M	Sell	106,000 -16,700	-14%	-$430K	0.02%	853
2016 Q3	$2.73M	Buy	122,700 +88,800	+262%	+$2.14M	0.02%	749
2016 Q2	$718K	Buy	33,900 +18,900	+126%	+$402K	﹤0.01%	1894
2016 Q1	$441K	Sell	15,000 -11,600	-44%	-$305K	﹤0.01%	2070
2015 Q4	$655K	Buy	26,600 +6,000	+29%	+$160K	0.01%	1625
2015 Q3	$589K	Buy	20,600 +18,000	+692%	+$619K	0.01%	1437
2015 Q2	$99K	Sell	2,600 -4,500	-63%	-$178K	﹤0.01%	3051
2015 Q1	$307K	Sell	7,100 -54,600	-88%	-$2.28M	﹤0.01%	1874
2014 Q4	$2.6M	Buy	61,700 +47,300	+328%	+$1.85M	0.02%	570
2014 Q3	$600K	Sell	14,400 -11,700	-45%	-$496K	0.01%	1163
2014 Q2	$1.08K	Buy	26,100 +9,900	+61%	+$401K	0.01%	756
2014 Q1	$649	Sell	16,200 -7,700	-32%	-$311K	0.01%	1128
2013 Q4	$936K	Buy	23,900 +20,500	+603%	+$803K	0.01%	1141
2013 Q3	$136K	Buy	3,400 +200	+6%	+$8.63K	﹤0.01%	1863
2013 Q2	$133K	Buy	+3,200	New	+$126K	﹤0.01%	1885

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.