Walleye Trading’s GCT Semiconductor Holding, Inc. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50 GCTS.WS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-878,069
| Closed | -$118K | – | 1925 |
|
|
2024
Q4 | $118K | Buy |
878,069
+537,023
| +157% | +$72.4K | ﹤0.01% | 712 |
|
|
2024
Q3 | $44.4K | Hold |
341,046
| – | – | ﹤0.01% | 827 |
|
|
2024
Q2 | $51.2K | Buy |
341,046
+245,232
| +256% | +$36.8K | ﹤0.01% | 1017 |
|
|
2024
Q1 | $36.4K | Buy |
95,814
+28,728
| +43% | +$10.9K | ﹤0.01% | 1165 |
|
|
2023
Q4 | $6.71K | Buy |
67,086
+53,100
| +380% | +$5.31K | ﹤0.01% | 1447 |
|
|
2023
Q3 | $839 | Hold |
13,986
| – | – | ﹤0.01% | 1621 |
|
|
2023
Q2 | $280 | Hold |
13,986
| – | – | ﹤0.01% | 1416 |
|
|
2023
Q1 | $1.54K | Hold |
13,986
| – | – | ﹤0.01% | 1435 |
|
|
2022
Q4 | $951 | Hold |
13,986
| – | – | ﹤0.01% | 1591 |
|
|
2022
Q3 | $2K | Hold |
13,986
| – | – | ﹤0.01% | 1675 |
|
|
2022
Q2 | $3K | Hold |
13,986
| – | – | ﹤0.01% | 1730 |
|
|
2022
Q1 | $5K | Buy |
+13,986
| New | +$5K | ﹤0.01% | 1799 |
|