Walleye Trading’s Glu Mobile Inc. GLUU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-228,108
| Closed | -$2.85M | – | 5794 |
|
|
2021
Q1 | $2.85M | Buy |
228,108
+173,063
| +314% | +$1.93M | 0.01% | 1060 |
|
|
2020
Q4 | $496K | Buy |
55,045
+43,497
| +377% | +$375K | ﹤0.01% | 2661 |
|
|
2020
Q3 | $89K | Sell |
11,548
-86,313
| -88% | -$725K | ﹤0.01% | 3448 |
|
|
2020
Q2 | $907K | Buy |
97,861
+41,287
| +73% | +$351K | 0.01% | 1745 |
|
|
2020
Q1 | $356K | Buy |
56,574
+54,362
| +2,458% | +$350K | ﹤0.01% | 2158 |
|
|
2019
Q4 | $13K | Sell |
2,212
-10,001
| -82% | -$57.1K | ﹤0.01% | 4049 |
|
|
2019
Q3 | $61K | Buy |
+12,213
| New | +$69.9K | ﹤0.01% | 3501 |
|
|
2019
Q2 | – | Sell |
-33,502
| Closed | -$308K | – | 4712 |
|
|
2019
Q1 | $367K | Sell |
33,502
-13,977
| -29% | -$131K | ﹤0.01% | 2523 |
|
|
2018
Q4 | $383K | Buy |
+47,479
| New | +$338K | ﹤0.01% | 2757 |
|
|
2018
Q1 | – | Sell |
-42,789
| Closed | -$161K | – | 4935 |
|
|
2017
Q4 | $156 | Sell |
42,789
-56,109
| -57% | -$226K | ﹤0.01% | 3620 |
|
|
2017
Q3 | $372 | Buy |
98,898
+82,114
| +489% | +$258K | ﹤0.01% | 2741 |
|
|
2017
Q2 | $42 | Buy |
+16,784
| New | +$41.9K | ﹤0.01% | 3938 |
|
|
2017
Q1 | – | Sell |
-7,783
| Closed | -$16.8K | – | 5319 |
|
|
2016
Q4 | $15K | Buy |
+7,783
| New | +$16.3K | ﹤0.01% | 4190 |
|
|
2015
Q2 | – | Sell |
-13,800
| Closed | -$84.5K | – | 5265 |
|
|
2015
Q1 | $69K | Buy |
13,800
+5,856
| +74% | +$26.2K | ﹤0.01% | 2905 |
|
|
2014
Q4 | $31K | Sell |
7,944
-33,975
| -81% | -$138K | ﹤0.01% | 3470 |
|
|
2014
Q3 | $217K | Buy |
41,919
+31,038
| +285% | +$173K | ﹤0.01% | 2016 |
|
|
2014
Q2 | $54 | Buy |
+10,881
| New | +$43.5K | ﹤0.01% | 2821 |
|
Walleye Trading's GLUU Position: Q2 2021 in Review
Walleye Trading sold out of Glu Mobile Inc. (GLUU) in Q2 2021, closing a stake of 228,108 shares — an estimated $2.85M sold.
Walleye Trading first reported a position in GLUU in Q2 2014 and held it in 17 quarters. The position peaked at $2.85M in Q1 2021. 1 fund tracked by Wall St. Rank holds GLUU as of Q2 2021.
- Walleye Trading reported no remaining Glu Mobile Inc. position as of Q2 2021 after selling out during the quarter.
- Walleye Trading sold 228,108 Glu Mobile Inc. shares in Q2 2021, an estimated $2.85M.
- Walleye Trading first reported a position in Glu Mobile Inc. in Q2 2014 and held it in 17 quarters.
- Walleye Trading's Glu Mobile Inc. position peaked at $2.85M in Q1 2021.
- 1 fund tracked by Wall St. Rank held Glu Mobile Inc. as of Q2 2021.
Based on Walleye Trading's 13F filing for Q2 2021, filed 16 Aug 2021.