Walleye Trading
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Walleye Trading’s GDS Holdings GDS Stock Holding History

Walleye Trading’s Portfolio GDS Stock Details GDS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$1.23M Sell
40,900
-52,000
-56% -$2.01M ﹤0.01% 2154
2026
Q1 		$3.74M Sell
92,900
-92,200
-50% -$3.95M 0.01% 1314
2025
Q4 		$6.46M Sell
185,100
-8,000
-4% -$277K 0.01% 1149
2025
Q3 		$7.47M Buy
193,100
+110,300
+133% +$3.91M 0.01% 1038
2025
Q2 		$2.53M Sell
82,800
-159,200
-66% -$4.04M ﹤0.01% 1592
2025
Q1 		$6.13M Buy
242,000
+184,600
+322% +$5.6M 0.01% 971
2024
Q4 		$1.36M Buy
57,400
+12,400
+28% +$262K ﹤0.01% 1937
2024
Q3 		$918K Buy
45,000
+30,200
+204% +$427K ﹤0.01% 2157
2024
Q2 		$137K Sell
14,800
-200
-1% -$1.62K ﹤0.01% 3256
2024
Q1 		$99.8K Sell
15,000
-8,200
-35% -$55.5K ﹤0.01% 3770
2023
Q4 		$212K Sell
23,200
-32,800
-59% -$331K ﹤0.01% 3741
2023
Q3 		$613K Sell
56,000
-85,100
-60% -$974K ﹤0.01% 2776
2023
Q2 		$1.55M Buy
141,100
+107,600
+321% +$1.43M ﹤0.01% 1846
2023
Q1 		$625K Sell
33,500
-60,400
-64% -$1.28M ﹤0.01% 2605
2022
Q4 		$1.94M Buy
93,900
+11,500
+14% +$176K 0.01% 1714
2022
Q3 		$1.46M Buy
82,400
+34,900
+73% +$916K ﹤0.01% 1947
2022
Q2 		$1.59M Sell
47,500
-74,300
-61% -$2.31M 0.01% 1856
2022
Q1 		$4.78M Buy
121,800
+4,900
+4% +$200K 0.02% 1038
2021
Q4 		$5.51M Sell
116,900
-29,700
-20% -$1.64M 0.02% 919
2021
Q3 		$8.3M Buy
146,600
+105,400
+256% +$6.49M 0.03% 640
2021
Q2 		$3.23M Buy
41,200
+21,500
+109% +$1.67M 0.01% 1111
2021
Q1 		$1.6M Sell
19,700
-67,000
-77% -$6.68M 0.01% 1512
2020
Q4 		$8.12M Sell
86,700
-72,000
-45% -$6.4M 0.04% 482
2020
Q3 		$13M Buy
158,700
+78,400
+98% +$6.28M 0.07% 209
2020
Q2 		$6.4M Sell
80,300
-5,000
-6% -$309K 0.04% 426
2020
Q1 		$4.95M Sell
85,300
-481,400
-85% -$26.8M 0.04% 384
2019
Q4 		$29.2M Sell
566,700
-372,500
-40% -$16.7M 0.2% 73
2019
Q3 		$37.6M Buy
939,200
+912,200
+3,379% +$36.8M 0.32% 22
2019
Q2 		$1.01M Sell
27,000
-15,600
-37% -$568K 0.01% 1586
2019
Q1 		$1.52M Buy
42,600
+22,800
+115% +$690K 0.01% 1299
2018
Q4 		$457K Buy
19,800
+10,500
+113% +$274K ﹤0.01% 2562
2018
Q3 		$327K Buy
+9,300
New +$335K ﹤0.01% 3326

Other funds holding GDS

STT
Singapore Technologies Telemedia Singapore $295M AUM 1.77% 1-Year Est. Return
SHCM
Sachem Head Capital Management New York $4.82B AUM 73.38% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $181B AUM 41.77% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return
TCM
Tekne Capital Management New York $306M AUM 117.51% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return
BG
Baupost Group Boston, Massachusetts $5.42B AUM 22.93% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
CC
Carrhae Capital London, United Kingdom $3.62B AUM 34.35% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Walleye Trading's GDS Position: Q2 2026 in Review

Walleye Trading sold out of GDS Holdings (GDS) in Q2 2026, closing a stake of 41,091 shares — an estimated $1.59M sold.

Walleye Trading first reported a position in GDS in Q3 2018 and held it in 9 quarters. The position peaked at $2.49M in Q3 2024. 198 funds tracked by Wall St. Rank hold GDS as of Q2 2026.

  • Walleye Trading reported no remaining GDS Holdings position as of Q2 2026 after selling out during the quarter.
  • Walleye Trading sold 41,091 GDS Holdings shares in Q2 2026, an estimated $1.59M.
  • Walleye Trading first reported a position in GDS Holdings in Q3 2018 and held it in 9 quarters.
  • Walleye Trading's GDS Holdings position peaked at $2.49M in Q3 2024.
  • 198 funds tracked by Wall St. Rank held GDS Holdings as of Q2 2026.

Based on Walleye Trading's 13F filing for Q2 2026, filed 3 Aug 2026.