Walleye Trading
GMS

Walleye Trading’s GMS Inc GMS Stock Holding History

Walleye Trading’s Portfolio GMS Stock Details GMS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		– Sell
-1,400
Closed -$152K – 4542
2025
Q2 		$152K Buy
+1,400
New +$108K ﹤0.01% 3391
2025
Q1 		– Sell
-4,200
Closed -$356K – 4291
2024
Q4 		$356K Sell
4,200
-1,400
-25% -$132K ﹤0.01% 2861
2024
Q3 		$507K Buy
5,600
+4,800
+600% +$424K ﹤0.01% 2512
2024
Q2 		$64.5K Buy
800
+300
+60% +$27.7K ﹤0.01% 3508
2024
Q1 		$48.7K Sell
500
-3,800
-88% -$332K ﹤0.01% 4029
2023
Q4 		$354K Sell
4,300
-9,500
-69% -$636K ﹤0.01% 3370
2023
Q3 		$883K Sell
13,800
-57,500
-81% -$3.99M ﹤0.01% 2473
2023
Q2 		$4.93M Sell
71,300
-43,700
-38% -$2.7M 0.01% 968
2023
Q1 		$6.66M Buy
+115,000
New +$6.51M 0.01% 844
2022
Q1 		– Sell
-7,700
Closed -$463K – 5515
2021
Q4 		$463K Sell
7,700
-39,800
-84% -$2.15M ﹤0.01% 3039
2021
Q3 		$2.08M Buy
47,500
+31,500
+197% +$1.51M 0.01% 1592
2021
Q2 		$770K Sell
16,000
-600
-4% -$26.6K ﹤0.01% 2432
2021
Q1 		$693K Buy
+16,600
New +$592K ﹤0.01% 2288

Other funds holding GMS

DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $60.6B AUM 23.27% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

Walleye Trading's GMS Position: Q3 2025 in Review

Walleye Trading sold out of GMS Inc (GMS) in Q3 2025, closing a stake of 8,406 shares — an estimated $914K sold.

Walleye Trading first reported a position in GMS in Q1 2021 and held it in 9 quarters. The position peaked at $1.94M in Q1 2021. 3 funds tracked by Wall St. Rank hold GMS as of Q3 2025.

  • Walleye Trading reported no remaining GMS Inc position as of Q3 2025 after selling out during the quarter.
  • Walleye Trading sold 8,406 GMS Inc shares in Q3 2025, an estimated $914K.
  • Walleye Trading first reported a position in GMS Inc in Q1 2021 and held it in 9 quarters.
  • Walleye Trading's GMS Inc position peaked at $1.94M in Q1 2021.
  • 3 funds tracked by Wall St. Rank held GMS Inc as of Q3 2025.

Based on Walleye Trading's 13F filing for Q3 2025, filed 14 Nov 2025.