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 		$306K Sell
10,200
-363,900
-97% -$14M ﹤0.01% 2924
2026
Q1 		$15.1M Buy
374,100
+276,500
+283% +$11.9M 0.03% 614
2025
Q4 		$3.41M Buy
97,600
+89,700
+1,135% +$3.1M ﹤0.01% 1532
2025
Q3 		$306K Sell
7,900
-104,400
-93% -$3.7M ﹤0.01% 3094
2025
Q2 		$3.43M Buy
112,300
+76,800
+216% +$1.95M 0.01% 1417
2025
Q1 		$899K Buy
35,500
+24,500
+223% +$743K ﹤0.01% 2126
2024
Q4 		$261K Buy
+11,000
New +$232K ﹤0.01% 3089
2024
Q2 		– Sell
-4,100
Closed -$27.3K – 4502
2024
Q1 		$27.3K Buy
4,100
+3,900
+1,950% +$26.4K ﹤0.01% 4157
2023
Q4 		$1.82K Sell
200
-18,100
-99% -$183K ﹤0.01% 4844
2023
Q3 		$200K Sell
18,300
-18,600
-50% -$213K ﹤0.01% 3598
2023
Q2 		$406K Buy
36,900
+9,400
+34% +$125K ﹤0.01% 2906
2023
Q1 		$513K Buy
27,500
+21,900
+391% +$464K ﹤0.01% 2773
2022
Q4 		$115K Sell
5,600
-35,900
-87% -$549K ﹤0.01% 3900
2022
Q3 		$733K Sell
41,500
-2,000
-5% -$52.5K ﹤0.01% 2533
2022
Q2 		$1.45M Hold
43,500
– – ﹤0.01% 1926
2022
Q1 		$1.71M Sell
43,500
-118,400
-73% -$4.83M 0.01% 1787
2021
Q4 		$7.63M Sell
161,900
-60,400
-27% -$3.33M 0.03% 750
2021
Q3 		$12.6M Buy
222,300
+103,800
+88% +$6.4M 0.05% 453
2021
Q2 		$9.3M Sell
118,500
-67,800
-36% -$5.26M 0.04% 473
2021
Q1 		$15.1M Buy
186,300
+91,300
+96% +$9.1M 0.07% 206
2020
Q4 		$8.9M Sell
95,000
-63,600
-40% -$5.65M 0.04% 445
2020
Q3 		$13M Sell
158,600
-122,600
-44% -$9.82M 0.07% 210
2020
Q2 		$22.4M Buy
281,200
+257,400
+1,082% +$15.9M 0.14% 99
2020
Q1 		$1.38M Buy
23,800
+20,000
+526% +$1.12M 0.01% 1090
2019
Q4 		$196K Sell
3,800
-39,300
-91% -$1.76M ﹤0.01% 3176
2019
Q3 		$1.73M Buy
43,100
+35,500
+467% +$1.43M 0.01% 1163
2019
Q2 		$286K Buy
7,600
+5,900
+347% +$215K ﹤0.01% 2653
2019
Q1 		$61K Sell
1,700
-11,100
-87% -$336K ﹤0.01% 3656
2018
Q4 		$296K Buy
12,800
+11,900
+1,322% +$310K ﹤0.01% 2997
2018
Q3 		$32K Buy
+900
New +$32.4K ﹤0.01% 4714

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.