Walleye Trading
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Walleye Trading’s Globus Medical GMED Stock Holding History

Walleye Trading’s Portfolio GMED Stock Details GMED Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$144K Sell
1,669
-24,577
-94% -$2.21M ﹤0.01% 3293
2025
Q4 		$2.29M Buy
26,246
+26,233
+201,792% +$1.99M ﹤0.01% 1813
2025
Q3 		$745 Buy
+13
New +$749 ﹤0.01% 4295
2024
Q1 		– Sell
-16,193
Closed -$863K – 4988
2023
Q4 		$863K Sell
16,193
-744
-4% -$36.3K ﹤0.01% 2603
2023
Q3 		$841K Buy
16,937
+147
+0.9% +$8.22K ﹤0.01% 2519
2023
Q2 		$1,000K Buy
+16,790
New +$957K ﹤0.01% 2172
2023
Q1 		– Sell
-10,333
Closed -$663K – 5037
2022
Q4 		$767K Sell
10,333
-19,224
-65% -$1.31M ﹤0.01% 2452
2022
Q3 		$1.76M Buy
+29,557
New +$1.78M 0.01% 1790
2022
Q2 		– Sell
-8,070
Closed -$595K – 5333
2022
Q1 		$595K Buy
8,070
+3,962
+96% +$275K ﹤0.01% 2723
2021
Q4 		$297K Sell
4,108
-687
-14% -$49.9K ﹤0.01% 3488
2021
Q3 		$367K Buy
+4,795
New +$385K ﹤0.01% 3249
2021
Q1 		– Sell
-4,008
Closed -$254K – 4977
2020
Q4 		$261K Buy
+4,008
New +$230K ﹤0.01% 3284
2019
Q1 		– Sell
-5,438
Closed -$235K – 4411
2018
Q4 		$235K Buy
5,438
+5,118
+1,599% +$255K ﹤0.01% 3239
2018
Q3 		$18K Buy
+320
New +$16.8K ﹤0.01% 4869
2016
Q1 		– Sell
-206
Closed -$6K – 5510
2015
Q4 		$6K Sell
206
-8,879
-98% -$223K ﹤0.01% 4873
2015
Q3 		$188K Buy
+9,085
New +$230K ﹤0.01% 2411

Other funds holding GMED

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Walleye Trading's GMED Position: Q1 2026 in Review

Walleye Trading reduced its Globus Medical (GMED) stake by 94% in Q1 2026, selling an estimated $2.21M and leaving 1,669 shares worth $144K. The position accounts for ﹤0.01% of the portfolio, ranked #3293.

Walleye Trading first reported a position in GMED in Q3 2015 and has held it in 16 quarters since. The position peaked at $2.29M in Q4 2025. 602 funds tracked by Wall St. Rank hold GMED as of Q1 2026.

  • Walleye Trading held 1,669 shares of Globus Medical worth $144K as of Q1 2026.
  • Walleye Trading sold 24,577 Globus Medical shares in Q1 2026, an estimated $2.21M.
  • Globus Medical made up ﹤0.01% of Walleye Trading's portfolio in Q1 2026, its #3293 holding.
  • Walleye Trading first reported a position in Globus Medical in Q3 2015 and has held it in 16 quarters since.
  • Walleye Trading's Globus Medical position peaked at $2.29M in Q4 2025.
  • 602 funds tracked by Wall St. Rank held Globus Medical as of Q1 2026.

Based on Walleye Trading's 13F filing for Q1 2026, filed 11 May 2026.