Walleye Trading
GPRO icon

Walleye Trading’s GoPro GPRO Stock Holding History

Walleye Trading’s Portfolio GPRO Stock Details GPRO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$693 Sell
900
-32,900
-97% -$33.1K ﹤0.01% 4028
2025
Q4 		$47.7K Buy
33,800
+16,200
+92% +$29.4K ﹤0.01% 3965
2025
Q3 		$37.3K Buy
+17,600
New +$26.2K ﹤0.01% 4030
2024
Q2 		– Sell
-5,100
Closed -$11.4K – 4532
2024
Q1 		$11.4K Buy
+5,100
New +$13.6K ﹤0.01% 4292
2023
Q1 		– Sell
-47,400
Closed -$236K – 5040
2022
Q4 		$236K Buy
+47,400
New +$249K ﹤0.01% 3438
2022
Q3 		– Sell
-22,500
Closed -$124K – 5218
2022
Q2 		$124K Sell
22,500
-18,700
-45% -$137K ﹤0.01% 4026
2022
Q1 		$351K Sell
41,200
-69,700
-63% -$618K ﹤0.01% 3300
2021
Q4 		$1.14M Buy
110,900
+80,500
+265% +$798K ﹤0.01% 2122
2021
Q3 		$285K Sell
30,400
-19,400
-39% -$196K ﹤0.01% 3503
2021
Q2 		$580K Buy
49,800
+25,800
+108% +$291K ﹤0.01% 2750
2021
Q1 		$279K Sell
24,000
-33,500
-58% -$316K ﹤0.01% 3307
2020
Q4 		$476K Buy
57,500
+10,300
+22% +$74.2K ﹤0.01% 2705
2020
Q3 		$214K Buy
47,200
+46,700
+9,340% +$219K ﹤0.01% 2941
2020
Q2 		$2K Sell
500
-500
-50% -$1.9K ﹤0.01% 4156
2020
Q1 		$3K Sell
1,000
-23,500
-96% -$87.3K ﹤0.01% 3817
2019
Q4 		$106K Sell
24,500
-1,700
-6% -$7.05K ﹤0.01% 3533
2019
Q3 		$136K Sell
26,200
-70,100
-73% -$329K ﹤0.01% 3172
2019
Q2 		$526K Buy
96,300
+37,000
+62% +$235K ﹤0.01% 2153
2019
Q1 		$385K Buy
59,300
+25,300
+74% +$142K ﹤0.01% 2482
2018
Q4 		$144K Sell
34,000
-6,600
-16% -$36.9K ﹤0.01% 3664
2018
Q3 		$292K Sell
40,600
-54,600
-57% -$349K ﹤0.01% 3425
2018
Q2 		$613K Buy
95,200
+68,800
+261% +$383K ﹤0.01% 2636
2018
Q1 		$126K Sell
26,400
-40,900
-61% -$234K ﹤0.01% 3793
2017
Q4 		$511 Buy
67,300
+12,400
+23% +$110K ﹤0.01% 2573
2017
Q3 		$605 Buy
54,900
+23,800
+77% +$223K ﹤0.01% 2297
2017
Q2 		$253 Buy
31,100
+800
+3% +$6.77K ﹤0.01% 2945
2017
Q1 		$265 Sell
30,300
-62,300
-67% -$565K ﹤0.01% 2727
2016
Q4 		$807K Sell
92,600
-2,200
-2% -$25.2K 0.01% 1689
2016
Q3 		$1.58M Sell
94,800
-93,300
-50% -$1.28M 0.01% 1160
2016
Q2 		$2.03M Buy
188,100
+30,600
+19% +$339K 0.01% 991
2016
Q1 		$1.88M Buy
157,500
+42,800
+37% +$531K 0.02% 894
2015
Q4 		$2.07M Sell
114,700
-37,300
-25% -$866K 0.02% 748
2015
Q3 		$4.74M Buy
152,000
+16,100
+12% +$792K 0.04% 326
2015
Q2 		$7.16M Sell
135,900
-45,600
-25% -$2.34M 0.07% 215
2015
Q1 		$7.87M Buy
181,500
+142,300
+363% +$6.71M 0.08% 192
2014
Q4 		$2.48M Buy
39,200
+30,200
+336% +$2.23M 0.02% 587
2014
Q3 		$843K Buy
+9,000
New +$460K 0.01% 944

Other funds holding GPRO

Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
GAM
Gemmer Asset Management Walnut Creek, California $1.49B AUM 42.66% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
Jacobs Levy Equity Management
Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
PCM
Prentice Capital Management Greenwich, Connecticut $45.7M AUM 2.65% 1-Year Est. Return
DCM
DME Capital Management New York $3.19B AUM 23.22% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Walleye Trading's GPRO Position: Q3 2025 in Review

Walleye Trading sold out of GoPro (GPRO) in Q3 2025, closing a stake of 6,832 shares — an estimated $10.2K sold.

Walleye Trading first reported a position in GPRO in Q4 2015 and held it in 25 quarters. The position peaked at $1.4M in Q1 2021. 135 funds tracked by Wall St. Rank hold GPRO as of Q3 2025.

  • Walleye Trading reported no remaining GoPro position as of Q3 2025 after selling out during the quarter.
  • Walleye Trading sold 6,832 GoPro shares in Q3 2025, an estimated $10.2K.
  • Walleye Trading first reported a position in GoPro in Q4 2015 and held it in 25 quarters.
  • Walleye Trading's GoPro position peaked at $1.4M in Q1 2021.
  • 135 funds tracked by Wall St. Rank held GoPro as of Q3 2025.

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