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 |
-219,000
| Closed | -$2.73M | – | 5795 |
|
|
2021
Q1 | $2.73M | Buy |
219,000
+62,600
| +40% | +$698K | 0.01% | 1092 |
|
|
2020
Q4 | $1.41M | Buy |
156,400
+152,700
| +4,127% | +$1.32M | 0.01% | 1688 |
|
|
2020
Q3 | $28K | Sell |
3,700
-3,000
| -45% | -$25.2K | ﹤0.01% | 3777 |
|
|
2020
Q2 | $62K | Sell |
6,700
-25,200
| -79% | -$214K | ﹤0.01% | 3727 |
|
|
2020
Q1 | $201K | Buy |
31,900
+17,100
| +116% | +$110K | ﹤0.01% | 2594 |
|
|
2019
Q4 | $90K | Buy |
14,800
+8,900
| +151% | +$50.9K | ﹤0.01% | 3606 |
|
|
2019
Q3 | $29K | Sell |
5,900
-98,400
| -94% | -$563K | ﹤0.01% | 3701 |
|
|
2019
Q2 | $749K | Buy |
104,300
+91,500
| +715% | +$841K | 0.01% | 1843 |
|
|
2019
Q1 | $140K | Sell |
12,800
-29,900
| -70% | -$281K | ﹤0.01% | 3285 |
|
|
2018
Q4 | $345K | Sell |
42,700
-36,100
| -46% | -$257K | ﹤0.01% | 2846 |
|
|
2018
Q3 | $587K | Sell |
78,800
-100
| -0.1% | -$674 | ﹤0.01% | 2704 |
|
|
2018
Q2 | $506K | Buy |
78,900
+68,900
| +689% | +$358K | ﹤0.01% | 2830 |
|
|
2018
Q1 | $38K | Buy |
+10,000
| New | +$37.5K | ﹤0.01% | 4213 |
|
|
2017
Q3 | – | Sell |
-50,000
| Closed | -$125 | – | 4787 |
|
|
2017
Q2 | $125 | Buy |
50,000
+36,000
| +257% | +$89.9K | ﹤0.01% | 3423 |
|
|
2017
Q1 | $32 | Buy |
14,000
+10,000
| +250% | +$21.6K | ﹤0.01% | 3987 |
|
|
2016
Q4 | $8K | Sell |
4,000
-314,800
| -99% | -$660K | ﹤0.01% | 4378 |
|
|
2016
Q3 | $714K | Buy |
318,800
+318,300
| +63,660% | +$737K | ﹤0.01% | 1824 |
|
|
2016
Q2 | $1K | Sell |
500
-100
| -17% | -$252 | ﹤0.01% | 5208 |
|
|
2016
Q1 | $1K | Sell |
600
-3,600
| -86% | -$10.3K | ﹤0.01% | 5216 |
|
|
2015
Q4 | $10K | Sell |
4,200
-5,500
| -57% | -$18.9K | ﹤0.01% | 4744 |
|
|
2015
Q3 | $42K | Sell |
9,700
-15,800
| -62% | -$81K | ﹤0.01% | 3632 |
|
|
2015
Q2 | $157K | Buy |
25,500
+23,600
| +1,242% | +$145K | ﹤0.01% | 2678 |
|
|
2015
Q1 | $10K | Sell |
1,900
-5,200
| -73% | -$23.3K | ﹤0.01% | 3712 |
|
|
2014
Q4 | $29K | Sell |
7,100
-18,700
| -72% | -$76.2K | ﹤0.01% | 3504 |
|
|
2014
Q3 | $134K | Buy |
+25,800
| New | +$144K | ﹤0.01% | 2417 |
|
|
2013
Q3 | – | Sell |
-3,000
| Closed | -$7K | – | 3340 |
|
|
2013
Q2 | $7K | Buy |
+3,000
| New | +$8.04K | ﹤0.01% | 2734 |
|
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.