Walleye Trading
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Walleye Trading’s Global Industrial GIC Stock Holding History

Walleye Trading’s Portfolio GIC Stock Details GIC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-11,700
Closed -$430K – 5381
2021
Q2 		$430K Buy
11,700
+8,100
+225% +$308K ﹤0.01% 3082
2021
Q1 		$148K Sell
3,600
-2,000
-36% -$79K ﹤0.01% 3871
2020
Q4 		$201K Buy
+5,600
New +$167K ﹤0.01% 3517
2020
Q3 		– Sell
-3,900
Closed -$80K – 4307
2020
Q2 		$80K Buy
+3,900
New +$75.7K ﹤0.01% 3623

Other funds holding GIC

Mawer Investment Management
Mawer Investment Management Calgary, Alberta, Canada $15.4B AUM 10.9% 1-Year Est. Return
PGP
Prescott General Partners Boca Raton, Florida $1.37B AUM 23.81% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Luther King Capital Management (LKCM)
Luther King Capital Management (LKCM) Fort Worth, Texas $23.1B AUM 21.31% 1-Year Est. Return
GPGA
Grandeur Peak Global Advisors Salt Lake City, Utah $427M AUM 39.14% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Walleye Trading's GIC Position: Q3 2021 in Review

Walleye Trading sold out of Global Industrial (GIC) in Q3 2021, closing a stake of 3,549 shares — an estimated $130K sold.

Walleye Trading first reported a position in GIC in Q3 2015 and held it in 12 quarters. The position peaked at $130K in Q2 2021. 93 funds tracked by Wall St. Rank hold GIC as of Q3 2021.

  • Walleye Trading reported no remaining Global Industrial position as of Q3 2021 after selling out during the quarter.
  • Walleye Trading sold 3,549 Global Industrial shares in Q3 2021, an estimated $130K.
  • Walleye Trading first reported a position in Global Industrial in Q3 2015 and held it in 12 quarters.
  • Walleye Trading's Global Industrial position peaked at $130K in Q2 2021.
  • 93 funds tracked by Wall St. Rank held Global Industrial as of Q3 2021.

Based on Walleye Trading's 13F filing for Q3 2021, filed 15 Nov 2021.