Walleye Trading
GCMG icon

Walleye Trading’s GCM Grosvenor GCMG Stock Holding History

Walleye Trading’s Portfolio GCMG Stock Details GCMG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q3 		– Sell
-108,530
Closed -$1.18M – 4298
2020
Q2 		$1.18M Buy
108,530
+38,940
+56% +$404K 0.01% 1517
2020
Q1 		$716K Buy
69,590
+1,860
+3% +$19.1K 0.01% 1566
2019
Q4 		$693K Sell
67,730
-3,900
-5% -$39.7K ﹤0.01% 2123
2019
Q3 		$724K Sell
71,630
-4,276
-6% -$43K 0.01% 1843
2019
Q2 		$761K Sell
75,906
-21,179
-22% -$211K 0.01% 1822
2019
Q1 		$961K Buy
+97,085
New +$959K 0.01% 1709

Other funds holding GCMG

Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
FBCM
Fort Baker Capital Management Larkspur, California $1.27B AUM 25.46% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return
KC
Kepos Capital New York $61.3M AUM 12.13% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return
BCM
BlueCrest Capital Management St Helier, Jersey $1.69B AUM 20.01% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Walleye Trading's GCMG Position: Q3 2020 in Review

Walleye Trading sold out of GCM Grosvenor (GCMG) in Q3 2020, closing a stake of 108,530 shares — an estimated $1.18M sold.

Walleye Trading first reported a position in GCMG in Q1 2019 and held it in 6 quarters. The position peaked at $1.18M in Q2 2020. 49 funds tracked by Wall St. Rank hold GCMG as of Q3 2020.

  • Walleye Trading reported no remaining GCM Grosvenor position as of Q3 2020 after selling out during the quarter.
  • Walleye Trading sold 108,530 GCM Grosvenor shares in Q3 2020, an estimated $1.18M.
  • Walleye Trading first reported a position in GCM Grosvenor in Q1 2019 and held it in 6 quarters.
  • Walleye Trading's GCM Grosvenor position peaked at $1.18M in Q2 2020.
  • 49 funds tracked by Wall St. Rank held GCM Grosvenor as of Q3 2020.

Based on Walleye Trading's 13F filing for Q3 2020, filed 16 Nov 2020.