Walleye Trading
GLOG

Walleye Trading’s GASLOG LTD GLOG Stock Holding History

Walleye Trading’s Portfolio GLOG Stock Details GLOG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q1 		– Sell
-39,877
Closed -$148K – 5661
2020
Q4 		$148K Sell
39,877
-82,291
-67% -$249K ﹤0.01% 3714
2020
Q3 		$331K Sell
122,168
-68,901
-36% -$209K ﹤0.01% 2599
2020
Q2 		$537K Buy
191,069
+190,971
+194,868% +$696K ﹤0.01% 2229
2020
Q1 		$0 Sell
98
-2,368
-96% -$14.4K ﹤0.01% 4816
2019
Q4 		$24K Buy
2,466
+96
+4% +$1.09K ﹤0.01% 3957
2019
Q3 		$30K Sell
2,370
-351
-13% -$4.7K ﹤0.01% 3695
2019
Q2 		$39K Sell
2,721
-5,553
-67% -$84K ﹤0.01% 3624
2019
Q1 		$144K Sell
8,274
-522
-6% -$9.08K ﹤0.01% 3262
2018
Q4 		$145K Buy
8,796
+7,005
+391% +$140K ﹤0.01% 3660
2018
Q3 		$35K Buy
+1,791
New +$31.8K ﹤0.01% 4695
2017
Q1 		– Sell
-4,003
Closed -$64.1K – 5315
2016
Q4 		$64K Buy
+4,003
New +$63.7K ﹤0.01% 3515
2016
Q1 		– Sell
-9,673
Closed -$83.3K – 6025
2015
Q4 		$80K Buy
+9,673
New +$104K ﹤0.01% 3486
2014
Q4 		– Sell
-2,964
Closed -$58.1K – 4630
2014
Q3 		$65K Buy
2,964
+1,405
+90% +$36.2K ﹤0.01% 2955
2014
Q2 		$50 Buy
+1,559
New +$40.9K ﹤0.01% 2873

Other funds holding GLOG

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
TAL
TIG Advisors LLC New York $2.16B AUM 72.99% 1-Year Est. Return
Man Group
Man Group London, United Kingdom $55.1B AUM 24.23% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
BSCM
Berry Street Capital Management London, United Kingdom $340M AUM 65.57% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
E
Ergoteles New York $68.2M AUM 36.16% 1-Year Est. Return

Walleye Trading's GLOG Position: Q1 2021 in Review

Walleye Trading sold out of GASLOG LTD (GLOG) in Q1 2021, closing a stake of 39,877 shares — an estimated $148K sold.

Walleye Trading first reported a position in GLOG in Q2 2014 and held it in 14 quarters. The position peaked at $537K in Q2 2020. 86 funds tracked by Wall St. Rank hold GLOG as of Q1 2021.

  • Walleye Trading reported no remaining GASLOG LTD position as of Q1 2021 after selling out during the quarter.
  • Walleye Trading sold 39,877 GASLOG LTD shares in Q1 2021, an estimated $148K.
  • Walleye Trading first reported a position in GASLOG LTD in Q2 2014 and held it in 14 quarters.
  • Walleye Trading's GASLOG LTD position peaked at $537K in Q2 2020.
  • 86 funds tracked by Wall St. Rank held GASLOG LTD as of Q1 2021.

Based on Walleye Trading's 13F filing for Q1 2021, filed 17 May 2021.