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 |
-14,500
| Closed | -$181K | – | 5793 |
|
|
2021
Q1 | $181K | Sell |
14,500
-117,500
| -89% | -$1.31M | ﹤0.01% | 3727 |
|
|
2020
Q4 | $1.19M | Buy |
132,000
+115,200
| +686% | +$993K | 0.01% | 1821 |
|
|
2020
Q3 | $129K | Sell |
16,800
-36,000
| -68% | -$302K | ﹤0.01% | 3267 |
|
|
2020
Q2 | $489K | Buy |
52,800
+43,100
| +444% | +$367K | ﹤0.01% | 2302 |
|
|
2020
Q1 | $61K | Buy |
9,700
+7,900
| +439% | +$50.9K | ﹤0.01% | 3356 |
|
|
2019
Q4 | $11K | Hold |
1,800
| – | – | ﹤0.01% | 4059 |
|
|
2019
Q3 | $9K | Sell |
1,800
-219,700
| -99% | -$1.26M | ﹤0.01% | 3858 |
|
|
2019
Q2 | $1.59M | Buy |
221,500
+210,800
| +1,970% | +$1.94M | 0.01% | 1230 |
|
|
2019
Q1 | $117K | Sell |
10,700
-48,400
| -82% | -$455K | ﹤0.01% | 3378 |
|
|
2018
Q4 | $477K | Sell |
59,100
-4,300
| -7% | -$30.6K | ﹤0.01% | 2517 |
|
|
2018
Q3 | $472K | Sell |
63,400
-4,500
| -7% | -$30.3K | ﹤0.01% | 2962 |
|
|
2018
Q2 | $435K | Buy |
67,900
+41,600
| +158% | +$216K | ﹤0.01% | 2974 |
|
|
2018
Q1 | $99K | Buy |
26,300
+18,600
| +242% | +$69.8K | ﹤0.01% | 3911 |
|
|
2017
Q4 | $28 | Sell |
7,700
-5,600
| -42% | -$22.5K | ﹤0.01% | 4133 |
|
|
2017
Q3 | $50 | Sell |
13,300
-49,200
| -79% | -$155K | ﹤0.01% | 3804 |
|
|
2017
Q2 | $156 | Buy |
+62,500
| New | +$156K | ﹤0.01% | 3281 |
|
|
2016
Q4 | – | Sell |
-548,300
| Closed | -$1.23M | – | 5379 |
|
|
2016
Q3 | $1.23M | Buy |
548,300
+537,900
| +5,172% | +$1.24M | 0.01% | 1371 |
|
|
2016
Q2 | $22K | Buy |
10,400
+5,400
| +108% | +$13.6K | ﹤0.01% | 4507 |
|
|
2016
Q1 | $14K | Sell |
5,000
-17,200
| -77% | -$49.3K | ﹤0.01% | 4622 |
|
|
2015
Q4 | $53K | Sell |
22,200
-63,200
| -74% | -$217K | ﹤0.01% | 3809 |
|
|
2015
Q3 | $372K | Buy |
85,400
+62,700
| +276% | +$322K | ﹤0.01% | 1788 |
|
|
2015
Q2 | $141K | Buy |
22,700
+22,600
| +22,600% | +$138K | ﹤0.01% | 2769 |
|
|
2015
Q1 | $1K | Sell |
100
-400
| -80% | -$1.79K | ﹤0.01% | 3967 |
|
|
2014
Q4 | $1K | Sell |
500
-3,600
| -88% | -$14.7K | ﹤0.01% | 4164 |
|
|
2014
Q3 | $22K | Buy |
+4,100
| New | +$22.9K | ﹤0.01% | 3536 |
|
|
2013
Q4 | – | Sell |
-500
| Closed | -$1K | – | 3863 |
|
|
2013
Q3 | $1K | Buy |
+500
| New | +$1.25K | ﹤0.01% | 2862 |
|
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.