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 		$1.12M Sell
13,000
-11,300
-47% -$1.01M ﹤0.01% 2081
2025
Q4 		$2.12M Buy
24,300
+23,100
+1,925% +$1.75M ﹤0.01% 1870
2025
Q3 		$68.7K Buy
+1,200
New +$69.1K ﹤0.01% 3856
2024
Q1 		– Sell
-2,200
Closed -$117K – 4989
2023
Q4 		$117K Buy
+2,200
New +$107K ﹤0.01% 4078
2022
Q2 		– Sell
-400
Closed -$30K – 5334
2022
Q1 		$30K Hold
400
– – ﹤0.01% 4658
2021
Q4 		$29K Sell
400
-7,400
-95% -$537K ﹤0.01% 4825
2021
Q3 		$598K Buy
7,800
+7,300
+1,460% +$586K ﹤0.01% 2746
2021
Q2 		$39K Sell
500
-8,400
-94% -$597K ﹤0.01% 4692
2021
Q1 		$549K Buy
8,900
+7,700
+642% +$488K ﹤0.01% 2558
2020
Q4 		$78K Buy
+1,200
New +$69K ﹤0.01% 4032
2020
Q3 		– Sell
-400
Closed -$19K – 4315
2020
Q2 		$19K Buy
400
+100
+33% +$4.82K ﹤0.01% 3991
2020
Q1 		$13K Buy
+300
New +$14.8K ﹤0.01% 3685
2019
Q4 		– Sell
-200
Closed -$10K – 4394
2019
Q3 		$10K Buy
+200
New +$9.53K ﹤0.01% 3836
2019
Q1 		– Sell
-2,400
Closed -$104K – 4412
2018
Q4 		$104K Sell
2,400
-2,400
-50% -$120K ﹤0.01% 3870
2018
Q3 		$272K Sell
4,800
-4,700
-49% -$247K ﹤0.01% 3485
2018
Q2 		$479K Buy
+9,500
New +$495K ﹤0.01% 2893

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.