Walleye Trading
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Walleye Trading’s FerroAtlántica GSM Stock Holding History

Walleye Trading’s Portfolio GSM Stock Details GSM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-90,786
Closed -$591K – 4999
2023
Q4 		$591K Buy
90,786
+33,803
+59% +$179K ﹤0.01% 2928
2023
Q3 		$296K Sell
56,983
-11,845
-17% -$61.5K ﹤0.01% 3360
2023
Q2 		$328K Sell
68,828
-20,927
-23% -$96.2K ﹤0.01% 3097
2023
Q1 		$443K Sell
89,755
-32,425
-27% -$150K ﹤0.01% 2902
2022
Q4 		$470K Sell
122,180
-68,919
-36% -$343K ﹤0.01% 2852
2022
Q3 		$1.01M Buy
191,099
+165,847
+657% +$1.03M ﹤0.01% 2243
2022
Q2 		$150K Sell
25,252
-494
-2% -$3.47K ﹤0.01% 3908
2022
Q1 		$198K Buy
25,746
+11,223
+77% +$76.6K ﹤0.01% 3794
2021
Q4 		$90K Sell
14,523
-17,018
-54% -$116K ﹤0.01% 4432
2021
Q3 		$274K Buy
+31,541
New +$215K ﹤0.01% 3549
2021
Q2 		– Sell
-13,366
Closed -$51K – 5311
2021
Q1 		$51K Buy
+13,366
New +$39.7K ﹤0.01% 4328
2018
Q4 		– Sell
-25,364
Closed -$207K – 4904
2018
Q3 		$207K Buy
25,364
+24,805
+4,437% +$198K ﹤0.01% 3738
2018
Q2 		$5K Buy
+559
New +$5.87K ﹤0.01% 4470
2018
Q1 		– Sell
-21,857
Closed -$333K – 4582
2017
Q4 		$354 Buy
+21,857
New +$339K ﹤0.01% 2942
2017
Q3 		– Sell
-17,258
Closed -$206 – 4298
2017
Q2 		$206 Buy
17,258
+12,108
+235% +$123K ﹤0.01% 3094
2017
Q1 		$53 Buy
+5,150
New +$54.2K ﹤0.01% 3748
2016
Q3 		– Sell
-870
Closed -$7K – 5057
2016
Q2 		$7K Hold
870
– – ﹤0.01% 4928
2016
Q1 		$8K Sell
870
-28,230
-97% -$244K ﹤0.01% 4806
2015
Q4 		$313K Buy
+29,100
New +$332K ﹤0.01% 2272
2015
Q3 		– Sell
-2,868
Closed -$42.3K – 5172
2015
Q2 		$51K Sell
2,868
-20,459
-88% -$407K ﹤0.01% 3472
2015
Q1 		$441K Buy
+23,327
New +$393K ﹤0.01% 1586
2014
Q4 		– Sell
-7,399
Closed -$128K – 4329
2014
Q3 		$135K Buy
7,399
+1,042
+16% +$20.8K ﹤0.01% 2408
2014
Q2 		$132 Buy
6,357
+5,365
+541% +$108K ﹤0.01% 2278
2014
Q1 		$21 Buy
+992
New +$18.8K ﹤0.01% 3041

Other funds holding GSM

CCPM
Cooper Creek Partners Management New York $2.92B AUM 30.49% 1-Year Est. Return
WHCM
Wolf Hill Capital Management Greenwich, Connecticut $1.03B AUM 80.44% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
HP
Hosking Partners London, United Kingdom $2.79B AUM 58.33% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
GC
Grizzlyrock Capital Chicago, Illinois $126M AUM 11.88% 1-Year Est. Return
MS
Maven Securities St Helier, Jersey $5.2B AUM 44.01% 1-Year Est. Return
MCM
Masters Capital Management Atlanta, Georgia $3.03B AUM 57.21% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Walleye Trading's GSM Position: Q1 2024 in Review

Walleye Trading sold out of FerroAtlántica (GSM) in Q1 2024, closing a stake of 90,786 shares — an estimated $591K sold.

Walleye Trading first reported a position in GSM in Q1 2014 and held it in 24 quarters. The position peaked at $1.01M in Q3 2022. 120 funds tracked by Wall St. Rank hold GSM as of Q1 2024.

  • Walleye Trading reported no remaining FerroAtlántica position as of Q1 2024 after selling out during the quarter.
  • Walleye Trading sold 90,786 FerroAtlántica shares in Q1 2024, an estimated $591K.
  • Walleye Trading first reported a position in FerroAtlántica in Q1 2014 and held it in 24 quarters.
  • Walleye Trading's FerroAtlántica position peaked at $1.01M in Q3 2022.
  • 120 funds tracked by Wall St. Rank held FerroAtlántica as of Q1 2024.

Based on Walleye Trading's 13F filing for Q1 2024, filed 15 May 2024.