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 		$198K Sell
2,300
-16,500
-88% -$1.48M ﹤0.01% 3126
2025
Q4 		$1.64M Buy
18,800
+13,000
+224% +$987K ﹤0.01% 2038
2025
Q3 		$332K Buy
+5,800
New +$334K ﹤0.01% 3022
2025
Q1 		– Sell
-5,600
Closed -$463K – 4290
2024
Q4 		$463K Buy
+5,600
New +$442K ﹤0.01% 2691
2024
Q1 		– Sell
-5,900
Closed -$314K – 4987
2023
Q4 		$314K Buy
5,900
+700
+13% +$34.1K ﹤0.01% 3458
2023
Q3 		$258K Buy
5,200
+4,600
+767% +$257K ﹤0.01% 3444
2023
Q2 		$35.7K Sell
600
-84,500
-99% -$4.82M ﹤0.01% 4028
2023
Q1 		$4.82M Buy
85,100
+84,300
+10,538% +$5.41M 0.01% 1073
2022
Q4 		$59.4K Buy
+800
New +$54.5K ﹤0.01% 4153
2021
Q4 		– Sell
-4,800
Closed -$368K – 5538
2021
Q3 		$368K Buy
4,800
+2,600
+118% +$209K ﹤0.01% 3247
2021
Q2 		$171K Sell
2,200
-400
-15% -$28.4K ﹤0.01% 4051
2021
Q1 		$160K Buy
+2,600
New +$165K ﹤0.01% 3815
2020
Q3 		– Sell
-22,800
Closed -$1.09M – 4314
2020
Q2 		$1.09M Sell
22,800
-8,200
-26% -$396K 0.01% 1593
2020
Q1 		$1.32M Buy
+31,000
New +$1.53M 0.01% 1110
2019
Q4 		– Sell
-21,800
Closed -$1.11M – 4393
2019
Q3 		$1.11M Buy
21,800
+14,200
+187% +$676K 0.01% 1515
2019
Q2 		$321K Buy
+7,600
New +$330K ﹤0.01% 2557
2019
Q1 		– Sell
-2,200
Closed -$95K – 4410
2018
Q4 		$95K Sell
2,200
-2,000
-48% -$99.8K ﹤0.01% 3911
2018
Q3 		$238K Sell
4,200
-3,000
-42% -$158K ﹤0.01% 3614
2018
Q2 		$363K Buy
+7,200
New +$375K ﹤0.01% 3121

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.