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
-84,000
Closed -$9.13M – 4544
2025
Q2 		$9.13M Buy
+84,000
New +$6.5M 0.02% 866
2025
Q1 		– Sell
-700
Closed -$59.4K – 4292
2024
Q4 		$59.4K Sell
700
-4,200
-86% -$395K ﹤0.01% 3749
2024
Q3 		$444K Buy
4,900
+1,200
+32% +$106K ﹤0.01% 2590
2024
Q2 		$298K Sell
3,700
-1,200
-24% -$111K ﹤0.01% 2841
2024
Q1 		$477K Buy
4,900
+3,200
+188% +$280K ﹤0.01% 2813
2023
Q4 		$140K Sell
1,700
-2,500
-60% -$167K ﹤0.01% 3993
2023
Q3 		$269K Buy
+4,200
New +$291K ﹤0.01% 3429
2023
Q2 		– Sell
-5,300
Closed -$307K – 4868
2023
Q1 		$307K Buy
+5,300
New +$300K ﹤0.01% 3208
2022
Q1 		– Sell
-300
Closed -$18K – 5517
2021
Q4 		$18K Sell
300
-15,200
-98% -$820K ﹤0.01% 4959
2021
Q3 		$679K Buy
15,500
+2,000
+15% +$95.7K ﹤0.01% 2617
2021
Q2 		$650K Sell
13,500
-5,100
-27% -$226K ﹤0.01% 2612
2021
Q1 		$777K Buy
+18,600
New +$663K ﹤0.01% 2178

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.