Walleye Trading
GFS icon

Walleye Trading’s GlobalFoundries GFS Stock Holding History

Walleye Trading’s Portfolio GFS Stock Details GFS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$12M Buy
270,900
+50,600
+23% +$2.23M 0.02% 703
2025
Q4 		$7.69M Buy
220,300
+186,700
+556% +$6.64M 0.01% 1059
2025
Q3 		$1.2M Buy
33,600
+8,700
+35% +$310K ﹤0.01% 2141
2025
Q2 		$951K Buy
24,900
+3,100
+14% +$112K ﹤0.01% 2233
2025
Q1 		$805K Sell
21,800
-24,600
-53% -$994K ﹤0.01% 2193
2024
Q4 		$1.99M Buy
46,400
+5,300
+13% +$222K ﹤0.01% 1704
2024
Q3 		$1.65M Sell
41,100
-3,800
-8% -$176K ﹤0.01% 1793
2024
Q2 		$2.27M Buy
44,900
+25,800
+135% +$1.29M 0.01% 1532
2024
Q1 		$995K Sell
19,100
-34,400
-64% -$1.88M ﹤0.01% 2254
2023
Q4 		$3.24M Buy
53,500
+24,900
+87% +$1.38M 0.01% 1537
2023
Q3 		$1.66M Sell
28,600
-28,500
-50% -$1.69M ﹤0.01% 1920
2023
Q2 		$3.69M Sell
57,100
-54,100
-49% -$3.27M 0.01% 1192
2023
Q1 		$8.03M Buy
111,200
+18,800
+20% +$1.19M 0.02% 742
2022
Q4 		$4.98M Sell
92,400
-14,900
-14% -$871K 0.01% 1059
2022
Q3 		$5.19M Buy
107,300
+86,100
+406% +$4.64M 0.02% 1003
2022
Q2 		$855K Buy
21,200
+11,000
+108% +$581K ﹤0.01% 2373
2022
Q1 		$637K Buy
10,200
+6,300
+162% +$372K ﹤0.01% 2656
2021
Q4 		$253K Buy
+3,900
New +$242K ﹤0.01% 3657

Other funds holding GFS

MIC
Mubadala Investment Company Abu Dhabi, United Arab Emirates $20.5B AUM 19.39% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
SPC
Slate Path Capital New York $6.73B AUM 95.97% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Bessemer Group
Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return

Walleye Trading's GFS Position: Q1 2026 in Review

Walleye Trading increased its GlobalFoundries (GFS) stake by 392% in Q1 2026, buying an estimated $19.6M and bringing the position to 557,250 shares worth $24.8M. The position accounts for 0.04% of the portfolio, ranked #437.

Walleye Trading first reported a position in GFS in Q2 2022 and has held it in 7 quarters since. 347 funds tracked by Wall St. Rank hold GFS as of Q1 2026.

  • Walleye Trading held 557,250 shares of GlobalFoundries worth $24.8M as of Q1 2026.
  • Walleye Trading bought 443,927 GlobalFoundries shares in Q1 2026, an estimated $19.6M.
  • GlobalFoundries made up 0.04% of Walleye Trading's portfolio in Q1 2026, its #437 holding.
  • Walleye Trading first reported a position in GlobalFoundries in Q2 2022 and has held it in 7 quarters since.
  • 347 funds tracked by Wall St. Rank held GlobalFoundries as of Q1 2026.

Based on Walleye Trading's 13F filing for Q1 2026, filed 11 May 2026.