Walleye Trading
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Walleye Trading’s Gossamer Bio GOSS Stock Holding History

Walleye Trading’s Portfolio GOSS Stock Details GOSS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-119,362
Closed -$150K – 4871
2023
Q1 		$150K Buy
+119,362
New +$228K ﹤0.01% 3678
2022
Q4 		– Sell
-1,824
Closed -$22K – 5125
2022
Q3 		$22K Sell
1,824
-2,077
-53% -$25.8K ﹤0.01% 4411
2022
Q2 		$33K Buy
+3,901
New +$30.2K ﹤0.01% 4432
2022
Q1 		– Sell
-7,282
Closed -$82K – 5526
2021
Q4 		$82K Buy
+7,282
New +$86.5K ﹤0.01% 4479
2021
Q2 		– Sell
-11,273
Closed -$104K – 5308
2021
Q1 		$104K Buy
+11,273
New +$114K ﹤0.01% 4071

Other funds holding GOSS

HA
HHLR Advisors Grand Cayman, Cayman Islands $1.67B AUM 7.53% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
OCA
Octagon Capital Advisors New York $904M AUM 737.04% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
NMC
NEA Management Company Timonium, Maryland $1.76B AUM 223.33% 1-Year Est. Return
PAI
Palo Alto Investors Palo Alto, California $654M AUM 77.8% 1-Year Est. Return
OM
Opaleye Management Boston, Massachusetts $759M AUM 124.8% 1-Year Est. Return
BC
Boxer Capital San Diego, California $2.04B AUM 108.39% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
AG
Artal Group Luxembourg $1.01B AUM 29.84% 1-Year Est. Return

Walleye Trading's GOSS Position: Q2 2023 in Review

Walleye Trading sold out of Gossamer Bio (GOSS) in Q2 2023, closing a stake of 119,362 shares — an estimated $150K sold.

Walleye Trading first reported a position in GOSS in Q1 2021 and held it in 5 quarters. The position peaked at $150K in Q1 2023. 99 funds tracked by Wall St. Rank hold GOSS as of Q2 2023.

  • Walleye Trading reported no remaining Gossamer Bio position as of Q2 2023 after selling out during the quarter.
  • Walleye Trading sold 119,362 Gossamer Bio shares in Q2 2023, an estimated $150K.
  • Walleye Trading first reported a position in Gossamer Bio in Q1 2021 and held it in 5 quarters.
  • Walleye Trading's Gossamer Bio position peaked at $150K in Q1 2023.
  • 99 funds tracked by Wall St. Rank held Gossamer Bio as of Q2 2023.

Based on Walleye Trading's 13F filing for Q2 2023, filed 14 Aug 2023.