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 		$8.09K Sell
10,500
-11,700
-53% -$11.8K ﹤0.01% 3954
2025
Q4 		$31.3K Buy
22,200
+15,900
+252% +$28.9K ﹤0.01% 4053
2025
Q3 		$13.4K Sell
6,300
-28,800
-82% -$42.8K ﹤0.01% 4181
2025
Q2 		$26.6K Hold
35,100
– – ﹤0.01% 3926
2025
Q1 		$23.3K Buy
35,100
+25,100
+251% +$22.1K ﹤0.01% 3770
2024
Q4 		$10.9K Buy
+10,000
New +$12.7K ﹤0.01% 4020
2024
Q2 		– Sell
-5,300
Closed -$11.8K – 4534
2024
Q1 		$11.8K Buy
+5,300
New +$14.2K ﹤0.01% 4282
2023
Q1 		– Sell
-134,500
Closed -$670K – 5041
2022
Q4 		$670K Sell
134,500
-79,000
-37% -$414K ﹤0.01% 2570
2022
Q3 		$1.05M Buy
213,500
+30,400
+17% +$181K ﹤0.01% 2224
2022
Q2 		$1.01M Buy
183,100
+89,900
+96% +$657K ﹤0.01% 2215
2022
Q1 		$795K Buy
93,200
+55,700
+149% +$494K ﹤0.01% 2443
2021
Q4 		$387K Sell
37,500
-75,200
-67% -$746K ﹤0.01% 3204
2021
Q3 		$1.05M Buy
112,700
+68,700
+156% +$695K ﹤0.01% 2146
2021
Q2 		$513K Buy
44,000
+27,900
+173% +$315K ﹤0.01% 2887
2021
Q1 		$187K Sell
16,100
-89,900
-85% -$849K ﹤0.01% 3692
2020
Q4 		$878K Buy
106,000
+20,700
+24% +$149K ﹤0.01% 2108
2020
Q3 		$386K Buy
85,300
+300
+0.4% +$1.41K ﹤0.01% 2470
2020
Q2 		$405K Sell
85,000
-20,700
-20% -$78.5K ﹤0.01% 2442
2020
Q1 		$277K Buy
105,700
+17,000
+19% +$63.2K ﹤0.01% 2359
2019
Q4 		$385K Sell
88,700
-1,300
-1% -$5.39K ﹤0.01% 2621
2019
Q3 		$467K Sell
90,000
-17,900
-17% -$84K ﹤0.01% 2212
2019
Q2 		$589K Buy
107,900
+44,400
+70% +$282K 0.01% 2064
2019
Q1 		$413K Buy
63,500
+50,700
+396% +$284K ﹤0.01% 2428
2018
Q4 		$54K Sell
12,800
-137,400
-91% -$769K ﹤0.01% 4114
2018
Q3 		$1.08M Buy
150,200
+33,700
+29% +$215K 0.01% 1990
2018
Q2 		$750K Buy
116,500
+17,700
+18% +$98.6K ﹤0.01% 2416
2018
Q1 		$473K Buy
98,800
+67,300
+214% +$385K ﹤0.01% 2713
2017
Q4 		$239 Sell
31,500
-148,500
-83% -$1.32M ﹤0.01% 3311
2017
Q3 		$1.98K Sell
180,000
-18,700
-9% -$175K 0.01% 1267
2017
Q2 		$1.61K Buy
198,700
+85,600
+76% +$724K 0.01% 1346
2017
Q1 		$984 Buy
113,100
+25,400
+29% +$230K 0.01% 1664
2016
Q4 		$765K Sell
87,700
-394,400
-82% -$4.53M 0.01% 1736
2016
Q3 		$8.04M Buy
482,100
+367,100
+319% +$5.04M 0.05% 248
2016
Q2 		$1.24M Buy
115,000
+46,600
+68% +$517K 0.01% 1408
2016
Q1 		$818K Sell
68,400
-11,500
-14% -$143K 0.01% 1578
2015
Q4 		$1.44M Buy
79,900
+42,500
+114% +$987K 0.01% 971
2015
Q3 		$1.17M Sell
37,400
-73,100
-66% -$3.6M 0.01% 962
2015
Q2 		$5.83M Sell
110,500
-1,400
-1% -$71.9K 0.06% 282
2015
Q1 		$4.85M Buy
111,900
+80,900
+261% +$3.82M 0.05% 325
2014
Q4 		$1.96M Sell
31,000
-8,800
-22% -$649K 0.02% 695
2014
Q3 		$3.73M Buy
+39,800
New +$2.03M 0.04% 214

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.