Walleye Trading
GB.WS

Walleye Trading’s Global Blue Group Holding AG Warrants exercisable for one Ordinary Share of Global Blue Group Holding AG at a price of $11.50 per share GB.WS Stock Holding History

Walleye Trading’s Portfolio GB.WS Stock Details GB.WS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		– Sell
-454,615
Closed -$13.9K – 4270
2024
Q4 		$13.9K Buy
454,615
+213,827
+89% +$11K ﹤0.01% 3988
2024
Q3 		$20.2K Hold
240,788
– – ﹤0.01% 3677
2024
Q2 		$19.3K Hold
240,788
– – ﹤0.01% 3783
2024
Q1 		$8.14K Buy
240,788
+144
+0.1% +$7 ﹤0.01% 4344
2023
Q4 		$16.8K Buy
240,644
+30,240
+14% +$5.58K ﹤0.01% 4536
2023
Q3 		$80K Buy
210,404
+169,668
+417% +$35.5K ﹤0.01% 4057
2023
Q2 		$4.58K Hold
40,736
– – ﹤0.01% 4365
2023
Q1 		$15.4K Hold
40,736
– – ﹤0.01% 4291
2022
Q4 		$12.7K Hold
40,736
– – ﹤0.01% 4433
2022
Q3 		$12K Hold
40,736
– – ﹤0.01% 4508
2022
Q2 		$11K Hold
40,736
– – ﹤0.01% 4621
2022
Q1 		$16K Hold
40,736
– – ﹤0.01% 4815
2021
Q4 		$24K Hold
40,736
– – ﹤0.01% 4875
2021
Q3 		$25K Buy
+40,736
New +$36.1K ﹤0.01% 4818
2021
Q2 		– Sell
-40,736
Closed -$49K – 5294
2021
Q1 		$49K Sell
40,736
-90
-0.2% -$145 ﹤0.01% 4336
2020
Q4 		$67K Sell
40,826
-44,632
-52% -$48.2K ﹤0.01% 4087
2020
Q3 		$55K Buy
+85,458
New +$50.6K ﹤0.01% 3603

Other funds holding GB.WS

OMC
Oasis Management Company Grand Cayman, Cayman Islands $1.72B AUM 32.1% 1-Year Est. Return
SLG
Silver Lake Group Menlo Park, California $3.68B AUM 7.22% 1-Year Est. Return
LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
ICM
Ionic Capital Management New York $1.37B AUM 48.26% 1-Year Est. Return
TCM
Tenor Capital Management New York $6.49B AUM 3.01% 1-Year Est. Return
TP
Third Point New York $2.08B AUM 27.04% 1-Year Est. Return
CL
CSS LLC Chicago, Illinois $2.09B AUM 59.56% 1-Year Est. Return
MCP
Militia Capital Partners Las Vegas, Nevada $263M AUM 65.94% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
RC
RBF Capital San Francisco, California $2.05B AUM 29.64% 1-Year Est. Return

Walleye Trading's GB.WS Position: Q1 2025 in Review

Walleye Trading sold out of Global Blue Group Holding AG Warrants exercisable for one Ordinary Share of Global Blue Group Holding AG at a price of $11.50 per share (GB.WS) in Q1 2025, closing a stake of 454,615 shares — an estimated $13.9K sold.

Walleye Trading first reported a position in GB.WS in Q3 2020 and held it in 17 quarters. The position peaked at $80K in Q3 2023. 23 funds tracked by Wall St. Rank hold GB.WS as of Q1 2025.

  • Walleye Trading reported no remaining Global Blue Group Holding AG Warrants exercisable for one Ordinary Share of Global Blue Group Holding AG at a price of $11.50 per share position as of Q1 2025 after selling out during the quarter.
  • Walleye Trading sold 454,615 Global Blue Group Holding AG Warrants exercisable for one Ordinary Share of Global Blue Group Holding AG at a price of $11.50 per share shares in Q1 2025, an estimated $13.9K.
  • Walleye Trading first reported a position in Global Blue Group Holding AG Warrants exercisable for one Ordinary Share of Global Blue Group Holding AG at a price of $11.50 per share in Q3 2020 and held it in 17 quarters.
  • Walleye Trading's Global Blue Group Holding AG Warrants exercisable for one Ordinary Share of Global Blue Group Holding AG at a price of $11.50 per share position peaked at $80K in Q3 2023.
  • 23 funds tracked by Wall St. Rank held Global Blue Group Holding AG Warrants exercisable for one Ordinary Share of Global Blue Group Holding AG at a price of $11.50 per share as of Q1 2025.

Based on Walleye Trading's 13F filing for Q1 2025, filed 14 May 2025.