Walleye Trading’s GCT Semiconductor Holding GCTS Stock Holding History

Walleye Trading’s Portfolio GCTS Stock Details GCTS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-74,250	Closed	-$784K	–	5486
2023 Q4	$784K	Buy	74,250 +46,278	+165%	+$491K	﹤0.01%	2692
2023 Q3	$302K	Hold	27,972	–	–	﹤0.01%	3350
2023 Q2	$291K	Hold	27,972	–	–	﹤0.01%	3175
2023 Q1	$290K	Hold	27,972	–	–	﹤0.01%	3242
2022 Q4	$285K	Hold	27,972	–	–	﹤0.01%	3290
2022 Q3	$281K	Hold	27,972	–	–	﹤0.01%	3412
2022 Q2	$278K	Hold	27,972	–	–	﹤0.01%	3440
2022 Q1	$278K	Buy	+27,972	New	+$277K	﹤0.01%	3499

Other funds holding GCTS

MCM

Moore Capital Management New York $4.92B AUM 35.41% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

6CM

683 Capital Management New York $1.92B AUM 85.52% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

Walleye Trading's GCTS Position: Q1 2024 in Review

Walleye Trading sold out of GCT Semiconductor Holding (GCTS) in Q1 2024, closing a stake of 74,250 shares — an estimated $784K sold.

Walleye Trading first reported a position in GCTS in Q1 2022 and held it in 8 quarters. The position peaked at $784K in Q4 2023. 9 funds tracked by Wall St. Rank hold GCTS as of Q1 2024.

Walleye Trading reported no remaining GCT Semiconductor Holding position as of Q1 2024 after selling out during the quarter.
Walleye Trading sold 74,250 GCT Semiconductor Holding shares in Q1 2024, an estimated $784K.
Walleye Trading first reported a position in GCT Semiconductor Holding in Q1 2022 and held it in 8 quarters.
Walleye Trading's GCT Semiconductor Holding position peaked at $784K in Q4 2023.
9 funds tracked by Wall St. Rank held GCT Semiconductor Holding as of Q1 2024.

Based on Walleye Trading's 13F filing for Q1 2024, filed 15 May 2024.