Walleye Trading
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Walleye Trading’s GigaCloud Technology GCT Stock Holding History

Walleye Trading’s Portfolio GCT Stock Details GCT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$1.21M Sell
26,600
-28,900
-52% -$1.17M ﹤0.01% 2025
2025
Q4 		$2.18M Buy
55,500
+6,000
+12% +$198K ﹤0.01% 1848
2025
Q3 		$1.41M Sell
49,500
-26,400
-35% -$689K ﹤0.01% 2044
2025
Q2 		$1.5M Buy
75,900
+30,600
+68% +$489K ﹤0.01% 1917
2025
Q1 		$643K Sell
45,300
-2,000
-4% -$36.5K ﹤0.01% 2357
2024
Q4 		$876K Buy
+47,300
New +$1.09M ﹤0.01% 2250
2024
Q2 		– Sell
-11,500
Closed -$307K – 4499
2024
Q1 		$307K Buy
+11,500
New +$327K ﹤0.01% 3160

Other funds holding GCT

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Walleye Trading's GCT Position: Q4 2025 in Review

Walleye Trading sold out of GigaCloud Technology (GCT) in Q4 2025, closing a stake of 11,987 shares — an estimated $396K sold.

Walleye Trading first reported a position in GCT in Q1 2024 and held it in 3 quarters. The position peaked at $345K in Q1 2024. 192 funds tracked by Wall St. Rank hold GCT as of Q4 2025.

  • Walleye Trading reported no remaining GigaCloud Technology position as of Q4 2025 after selling out during the quarter.
  • Walleye Trading sold 11,987 GigaCloud Technology shares in Q4 2025, an estimated $396K.
  • Walleye Trading first reported a position in GigaCloud Technology in Q1 2024 and held it in 3 quarters.
  • Walleye Trading's GigaCloud Technology position peaked at $345K in Q1 2024.
  • 192 funds tracked by Wall St. Rank held GigaCloud Technology as of Q4 2025.

Based on Walleye Trading's 13F filing for Q4 2025, filed 13 Feb 2026.