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
2020
Q4 		– Sell
-3,100
Closed -$8K – 5127
2020
Q3 		$8K Sell
3,100
-11,000
-78% -$33.4K ﹤0.01% 3941
2020
Q2 		$40K Sell
14,100
-37,600
-73% -$137K ﹤0.01% 3854
2020
Q1 		$187K Buy
51,700
+49,000
+1,815% +$299K ﹤0.01% 2658
2019
Q4 		$26K Sell
2,700
-28,400
-91% -$323K ﹤0.01% 3946
2019
Q3 		$400K Buy
31,100
+100
+0.3% +$1.34K ﹤0.01% 2361
2019
Q2 		$446K Buy
+31,000
New +$469K ﹤0.01% 2282
2019
Q1 		– Sell
-13,000
Closed -$214K – 4991
2018
Q4 		$214K Sell
13,000
-26,400
-67% -$526K ﹤0.01% 3337
2018
Q3 		$778K Buy
39,400
+6,900
+21% +$122K ﹤0.01% 2378
2018
Q2 		$621K Buy
32,500
+18,800
+137% +$334K ﹤0.01% 2619
2018
Q1 		$225K Sell
13,700
-23,300
-63% -$441K ﹤0.01% 3402
2017
Q4 		$822 Buy
37,000
+24,100
+187% +$444K ﹤0.01% 2129
2017
Q3 		$225 Sell
12,900
-4,300
-25% -$72.2K ﹤0.01% 3145
2017
Q2 		$262 Sell
17,200
-12,400
-42% -$175K ﹤0.01% 2924
2017
Q1 		$454 Sell
29,600
-34,500
-54% -$552K ﹤0.01% 2314
2016
Q4 		$1.03M Sell
64,100
-10,600
-14% -$169K 0.01% 1488
2016
Q3 		$1.09M Buy
74,700
+16,400
+28% +$223K 0.01% 1472
2016
Q2 		$757K Sell
58,300
-111,200
-66% -$1.34M 0.01% 1841
2016
Q1 		$1.65M Buy
169,500
+49,000
+41% +$422K 0.01% 989
2015
Q4 		$1M Buy
120,500
+114,900
+2,052% +$1.23M 0.01% 1257
2015
Q3 		$54K Buy
5,600
+5,500
+5,500% +$79.2K ﹤0.01% 3452
2015
Q2 		$2K Sell
100
-1,200
-92% -$25.3K ﹤0.01% 4689
2015
Q1 		$25K Sell
1,300
-21,200
-94% -$398K ﹤0.01% 3436
2014
Q4 		$457K Buy
22,500
+21,100
+1,507% +$414K ﹤0.01% 1647
2014
Q3 		$31K Sell
1,400
-500
-26% -$12.9K ﹤0.01% 3381
2014
Q2 		$61 Buy
+1,900
New +$49.8K ﹤0.01% 2762

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.