Walleye Trading
GTLS

Walleye Trading’s Chart Industries GTLS Stock Holding History

Walleye Trading’s Portfolio GTLS Stock Details GTLS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$18.3M Buy
88,500
+7,100
+9% +$1.47M 0.03% 540
2025
Q4 		$16.8M Buy
81,400
+55,500
+214% +$11.2M 0.02% 693
2025
Q3 		$5.18M Buy
25,900
+8,200
+46% +$1.56M 0.01% 1238
2025
Q2 		$2.91M Buy
17,700
+12,800
+261% +$1.88M 0.01% 1510
2025
Q1 		$707K Buy
4,900
+1,900
+63% +$350K ﹤0.01% 2287
2024
Q4 		$573K Buy
3,000
+2,300
+329% +$370K ﹤0.01% 2530
2024
Q3 		$86.9K Sell
700
-1,200
-63% -$158K ﹤0.01% 3365
2024
Q2 		$274K Sell
1,900
-14,200
-88% -$2.14M ﹤0.01% 2895
2024
Q1 		$2.65M Buy
16,100
+8,400
+109% +$1.13M 0.01% 1561
2023
Q4 		$1.05M Buy
7,700
+900
+13% +$122K ﹤0.01% 2429
2023
Q3 		$1.15M Sell
6,800
-2,500
-27% -$420K ﹤0.01% 2260
2023
Q2 		$1.49M Buy
+9,300
New +$1.19M ﹤0.01% 1881
2023
Q1 		– Sell
-3,600
Closed -$415K – 5044
2022
Q4 		$415K Sell
3,600
-3,800
-51% -$610K ﹤0.01% 2965
2022
Q3 		$1.36M Buy
7,400
+5,700
+335% +$1.06M ﹤0.01% 2005
2022
Q2 		$285K Sell
1,700
-200
-11% -$34.2K ﹤0.01% 3421
2022
Q1 		$326K Sell
1,900
-9,100
-83% -$1.28M ﹤0.01% 3371
2021
Q4 		$1.75M Buy
11,000
+9,800
+817% +$1.73M 0.01% 1757
2021
Q3 		$229K Sell
1,200
-5,600
-82% -$965K ﹤0.01% 3721
2021
Q2 		$995K Sell
6,800
-3,200
-32% -$469K ﹤0.01% 2147
2021
Q1 		$1.42M Buy
+10,000
New +$1.41M 0.01% 1629
2020
Q4 		– Sell
-23,600
Closed -$1.66M – 4716
2020
Q3 		$1.66M Sell
23,600
-15,100
-39% -$982K 0.01% 1259
2020
Q2 		$1.88M Buy
38,700
+14,200
+58% +$521K 0.01% 1150
2020
Q1 		$710K Buy
24,500
+23,100
+1,650% +$1.25M 0.01% 1574
2019
Q4 		$94K Sell
1,400
-3,500
-71% -$205K ﹤0.01% 3582
2019
Q3 		$306K Buy
4,900
+2,300
+88% +$156K ﹤0.01% 2567
2019
Q2 		$200K Sell
2,600
-11,300
-81% -$928K ﹤0.01% 2939
2019
Q1 		$1.26M Buy
13,900
+4,100
+42% +$331K 0.01% 1459
2018
Q4 		$637K Sell
9,800
-21,300
-68% -$1.41M ﹤0.01% 2238
2018
Q3 		$2.44M Sell
31,100
-105,600
-77% -$7.82M 0.01% 1141
2018
Q2 		$8.43M Buy
136,700
+94,600
+225% +$5.94M 0.05% 355
2018
Q1 		$2.48M Buy
42,100
+27,200
+183% +$1.46M 0.01% 1018
2017
Q4 		$697 Sell
14,900
-21,200
-59% -$946K ﹤0.01% 2283
2017
Q3 		$1.42K Buy
36,100
+27,600
+325% +$970K 0.01% 1571
2017
Q2 		$295 Buy
8,500
+2,100
+33% +$73.2K ﹤0.01% 2825
2017
Q1 		$223 Buy
6,400
+1,900
+42% +$70.3K ﹤0.01% 2876
2016
Q4 		$162K Sell
4,500
-4,600
-51% -$157K ﹤0.01% 2923
2016
Q3 		$298K Sell
9,100
-3,000
-25% -$86.9K ﹤0.01% 2532
2016
Q2 		$292K Buy
12,100
+7,200
+147% +$178K ﹤0.01% 2668
2016
Q1 		$107K Sell
4,900
-7,000
-59% -$125K ﹤0.01% 3287
2015
Q4 		$214K Sell
11,900
-7,200
-38% -$144K ﹤0.01% 2647
2015
Q3 		$367K Buy
19,100
+11,900
+165% +$314K ﹤0.01% 1801
2015
Q2 		$257K Buy
7,200
+6,000
+500% +$220K ﹤0.01% 2253
2015
Q1 		$44K Buy
1,200
+800
+200% +$25.7K ﹤0.01% 3173
2014
Q4 		$13K Sell
400
-1,800
-82% -$75.2K ﹤0.01% 3835
2014
Q3 		$134K Sell
2,200
-2,600
-54% -$185K ﹤0.01% 2415
2014
Q2 		$398 Sell
4,800
-10,300
-68% -$780K 0.01% 1449
2014
Q1 		$1.2K Buy
15,100
+11,600
+331% +$999K 0.02% 743
2013
Q4 		$337K Buy
+3,500
New +$368K ﹤0.01% 1833
2013
Q3 		– Sell
-200
Closed -$19K – 3042
2013
Q2 		$19K Buy
+200
New +$17.5K ﹤0.01% 2529

Other funds holding GTLS

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

Walleye Trading's GTLS Position: Q1 2026 in Review

Walleye Trading reduced its Chart Industries (GTLS) stake by 71% in Q1 2026, selling an estimated $15.1M and leaving 30,000 shares worth $6.2M. The position accounts for 0.01% of the portfolio, ranked #1022.

Walleye Trading first reported a position in GTLS in Q2 2013 and has held it in 23 quarters since. The position peaked at $24.4M in Q3 2025. 458 funds tracked by Wall St. Rank hold GTLS as of Q1 2026.

  • Walleye Trading held 30,000 shares of Chart Industries worth $6.2M as of Q1 2026.
  • Walleye Trading sold 73,084 Chart Industries shares in Q1 2026, an estimated $15.1M.
  • Chart Industries made up 0.01% of Walleye Trading's portfolio in Q1 2026, its #1022 holding.
  • Walleye Trading first reported a position in Chart Industries in Q2 2013 and has held it in 23 quarters since.
  • Walleye Trading's Chart Industries position peaked at $24.4M in Q3 2025.
  • 458 funds tracked by Wall St. Rank held Chart Industries as of Q1 2026.

Based on Walleye Trading's 13F filing for Q1 2026, filed 11 May 2026.