Walleye Trading
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Walleye Trading’s Gerdau GGB Stock Holding History

Walleye Trading’s Portfolio GGB Stock Details GGB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-1,512
Closed -$6.65K – 5033
2022
Q4 		$6.65K Sell
1,512
-110,250
-99% -$474K ﹤0.01% 4543
2022
Q3 		$401K Buy
111,762
+110,376
+7,964% +$401K ﹤0.01% 3100
2022
Q2 		$5K Sell
1,386
-82,278
-98% -$366K ﹤0.01% 4776
2022
Q1 		$427K Sell
83,664
-84,042
-50% -$361K ﹤0.01% 3070
2021
Q4 		$655K Buy
+167,706
New +$637K ﹤0.01% 2663
2021
Q2 		– Sell
-33,390
Closed -$142K – 5301
2021
Q1 		$142K Sell
33,390
-132,552
-80% -$502K ﹤0.01% 3895
2020
Q4 		$615K Buy
165,942
+139,860
+536% +$466K ﹤0.01% 2476
2020
Q3 		$77K Buy
26,082
+11,466
+78% +$31.4K ﹤0.01% 3490
2020
Q2 		$34K Buy
14,616
+1,512
+12% +$2.87K ﹤0.01% 3888
2020
Q1 		$20K Sell
13,104
-253,512
-95% -$803K ﹤0.01% 3629
2019
Q4 		$1.04M Buy
266,616
+149,814
+128% +$446K 0.01% 1770
2019
Q3 		$292K Sell
116,802
-18,018
-13% -$48.1K ﹤0.01% 2605
2019
Q2 		$416K Buy
134,820
+85,176
+172% +$250K ﹤0.01% 2342
2019
Q1 		$153K Buy
49,644
+5,544
+13% +$18K ﹤0.01% 3221
2018
Q4 		$132K Buy
44,100
+19,152
+77% +$62.1K ﹤0.01% 3722
2018
Q3 		$83K Sell
24,948
-31,626
-56% -$102K ﹤0.01% 4300
2018
Q2 		$159K Buy
56,574
+28,476
+101% +$99.2K ﹤0.01% 3783
2018
Q1 		$104K Buy
28,098
+15,498
+123% +$56.9K ﹤0.01% 3884
2017
Q4 		$37 Sell
12,600
-33,768
-73% -$91.9K ﹤0.01% 4088
2017
Q3 		$126 Buy
46,368
+45,990
+12,167% +$129K ﹤0.01% 3507
2017
Q2 		$1 Buy
378
+126
+50% +$298 ﹤0.01% 4428
2017
Q1 		$1 Buy
+252
New +$783 ﹤0.01% 4574
2016
Q3 		– Sell
-33,642
Closed -$49K – 5044
2016
Q2 		$49K Buy
33,642
+3,276
+11% +$4.83K ﹤0.01% 3991
2016
Q1 		$43K Buy
+30,366
New +$27K ﹤0.01% 3976
2015
Q1 		– Sell
-1,512
Closed -$4K – 4196
2014
Q4 		$4K Sell
1,512
-15,624
-91% -$51.8K ﹤0.01% 4069
2014
Q3 		$65K Buy
+17,136
New +$78.4K ﹤0.01% 2947
2014
Q1 		– Sell
-14,994
Closed -$93K – 3664
2013
Q4 		$93K Buy
+14,994
New +$93.6K ﹤0.01% 2556
2013
Q3 		– Sell
-12,600
Closed -$57K – 3033
2013
Q2 		$57K Buy
+12,600
New +$68K ﹤0.01% 2210

Other funds holding GGB

Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
CCM
Contrarian Capital Management Greenwich, Connecticut $357M AUM 18.27% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
IUHSA
Itau Unibanco Holding S.A. Sao Paulo, Brazil $4.31B AUM 46.57% 1-Year Est. Return
CCM
Causeway Capital Management Los Angeles, California $8.15B AUM 29.28% 1-Year Est. Return
Man Group
Man Group London, United Kingdom $55.1B AUM 24.23% 1-Year Est. Return
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return
Optiver Holding
Optiver Holding Amsterdam, Netherlands $289B AUM 33.63% 1-Year Est. Return

Walleye Trading's GGB Position: Q3 2020 in Review

Walleye Trading sold out of Gerdau (GGB) in Q3 2020, closing a stake of 682 shares — an estimated $1.87K sold.

Walleye Trading first reported a position in GGB in Q2 2013 and held it in 22 quarters. The position peaked at $1.21M in Q1 2018. 128 funds tracked by Wall St. Rank hold GGB as of Q3 2020.

  • Walleye Trading reported no remaining Gerdau position as of Q3 2020 after selling out during the quarter.
  • Walleye Trading sold 682 Gerdau shares in Q3 2020, an estimated $1.87K.
  • Walleye Trading first reported a position in Gerdau in Q2 2013 and held it in 22 quarters.
  • Walleye Trading's Gerdau position peaked at $1.21M in Q1 2018.
  • 128 funds tracked by Wall St. Rank held Gerdau as of Q3 2020.

Based on Walleye Trading's 13F filing for Q3 2020, filed 16 Nov 2020.