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
-2,800
Closed -$10K – 5662
2020
Q4 		$10K Sell
2,800
-349,900
-99% -$1.06M ﹤0.01% 4453
2020
Q3 		$956K Sell
352,700
-2,600
-0.7% -$7.9K 0.01% 1685
2020
Q2 		$998K Buy
355,300
+312,000
+721% +$1.14M 0.01% 1666
2020
Q1 		$157K Buy
43,300
+33,300
+333% +$203K ﹤0.01% 2811
2019
Q4 		$98K Hold
10,000
– – ﹤0.01% 3567
2019
Q3 		$129K Hold
10,000
– – ﹤0.01% 3212
2019
Q2 		$144K Sell
10,000
-5,200
-34% -$78.7K ﹤0.01% 3149
2019
Q1 		$265K Buy
15,200
+3,600
+31% +$62.6K ﹤0.01% 2811
2018
Q4 		$191K Sell
11,600
-3,400
-23% -$67.8K ﹤0.01% 3433
2018
Q3 		$296K Sell
15,000
-2,100
-12% -$37.2K ﹤0.01% 3412
2018
Q2 		$327K Buy
17,100
+10,700
+167% +$190K ﹤0.01% 3223
2018
Q1 		$105K Sell
6,400
-9,900
-61% -$187K ﹤0.01% 3883
2017
Q4 		$362 Sell
16,300
-21,500
-57% -$396K ﹤0.01% 2927
2017
Q3 		$659 Sell
37,800
-10,200
-21% -$171K ﹤0.01% 2229
2017
Q2 		$732 Sell
48,000
-1,200
-2% -$16.9K ﹤0.01% 2029
2017
Q1 		$755 Buy
49,200
+11,200
+29% +$179K 0.01% 1888
2016
Q4 		$612K Buy
38,000
+11,200
+42% +$178K ﹤0.01% 1916
2016
Q3 		$390K Sell
26,800
-10,300
-28% -$140K ﹤0.01% 2333
2016
Q2 		$481K Sell
37,100
-18,700
-34% -$226K ﹤0.01% 2245
2016
Q1 		$544K Buy
55,800
+18,900
+51% +$163K ﹤0.01% 1915
2015
Q4 		$306K Buy
36,900
+35,500
+2,536% +$381K ﹤0.01% 2298
2015
Q3 		$14K Sell
1,400
-3,300
-70% -$47.5K ﹤0.01% 4262
2015
Q2 		$94K Buy
4,700
+2,000
+74% +$42.2K ﹤0.01% 3086
2015
Q1 		$53K Buy
2,700
+1,600
+145% +$30.1K ﹤0.01% 3075
2014
Q4 		$22K Sell
1,100
-600
-35% -$11.8K ﹤0.01% 3645
2014
Q3 		$37K Buy
+1,700
New +$43.8K ﹤0.01% 3296

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.