Walleye Trading
GCAP

Walleye Trading’s Gain Capital Holdings, Inc. GCAP Stock Holding History

Walleye Trading’s Portfolio GCAP Stock Details GCAP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q3 		– Sell
-8,100
Closed -$33K – 4635
2019
Q2 		$33K Buy
8,100
+100
+1% +$481 ﹤0.01% 3658
2019
Q1 		$50K Buy
+8,000
New +$53.2K ﹤0.01% 3718

Other funds holding GCAP

SM
Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
AWW
Alan W. Weber $336M AUM 75.94% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
SCM
Signia Capital Management Spokane, Washington $55.7M AUM 10.78% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Walleye Trading's GCAP Position: Q3 2019 in Review

Walleye Trading sold out of Gain Capital Holdings, Inc. (GCAP) in Q3 2019, closing a stake of 10,100 shares — an estimated $42K sold.

Walleye Trading first reported a position in GCAP in Q2 2015 and held it in 8 quarters. The position peaked at $151K in Q3 2015. 72 funds tracked by Wall St. Rank hold GCAP as of Q3 2019.

  • Walleye Trading reported no remaining Gain Capital Holdings, Inc. position as of Q3 2019 after selling out during the quarter.
  • Walleye Trading sold 10,100 Gain Capital Holdings, Inc. shares in Q3 2019, an estimated $42K.
  • Walleye Trading first reported a position in Gain Capital Holdings, Inc. in Q2 2015 and held it in 8 quarters.
  • Walleye Trading's Gain Capital Holdings, Inc. position peaked at $151K in Q3 2015.
  • 72 funds tracked by Wall St. Rank held Gain Capital Holdings, Inc. as of Q3 2019.

Based on Walleye Trading's 13F filing for Q3 2019, filed 14 Nov 2019.