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
2018
Q4 		– Sell
-13,200
Closed -$108K – 4903
2018
Q3 		$108K Hold
13,200
– – ﹤0.01% 4172
2018
Q2 		$113K Sell
13,200
-32,300
-71% -$339K ﹤0.01% 3983
2018
Q1 		$488K Buy
45,500
+35,100
+338% +$535K ﹤0.01% 2674
2017
Q4 		$169 Buy
+10,400
New +$161K ﹤0.01% 3568
2017
Q3 		– Sell
-1,600
Closed -$19 – 4297
2017
Q2 		$19 Buy
1,600
+1,100
+220% +$11.1K ﹤0.01% 4138
2017
Q1 		$5 Buy
+500
New +$5.26K ﹤0.01% 4448
2015
Q3 		– Sell
-2,600
Closed -$46K – 5171
2015
Q2 		$46K Buy
+2,600
New +$51.8K ﹤0.01% 3530
2015
Q1 		– Sell
-1,300
Closed -$22K – 4204
2014
Q4 		$22K Buy
+1,300
New +$22.5K ﹤0.01% 3635
2014
Q2 		– Sell
-900
Closed -$19 – 3833
2014
Q1 		$19 Buy
+900
New +$17.1K ﹤0.01% 3074

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.