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Livermore
Livermore
ZHEN

Walleye Capital LLC

SEC CIK
0001758720
Latest filing
Aug 3, 2026

GAP holding history

Gap Inc in every 13F filed by Walleye Capital LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

GAP overviewAll 13F holders of GAPFull Q2 2026 holdings

Shares (Q2 2026)
54,694
Value
$1.02M
% of portfolio
<0.1%
Quarters held
17
Since Q1 2021
Holdings of GAP by Walleye Capital LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202654,694$1.02M<0.1%+54,694NewHolders
Q1 20260$00.0%−119,791−100.0%Sold outHolders
Q4 2025119,791$3.07M<0.1%+23,417+24.3%AddedHolders
Q3 202596,374$2.06M<0.1%−689,218−87.7%ReducedHolders
Q2 2025785,592$17.1M0.2%−364,738−31.7%ReducedHolders
Q1 20251,150,330$23.7M0.3%+465,371+67.9%AddedHolders
Q4 2024684,959$16.2M0.2%−358,633−34.4%ReducedHolders
Q3 20241,043,592$23.0M0.2%+722,124+224.6%AddedHolders
Q2 2024321,468$7.68M0.1%+129,487+67.4%AddedHolders
Q1 2024191,981$5.29M0.1%+185,384+2,810.1%AddedHolders
Q4 20236,597$137.9K<0.1%−232,906−97.2%ReducedHolders
Q3 2023239,503$2.55M<0.1%+140,066+140.9%AddedHolders
Q2 202399,437$888.0K<0.1%−476,664−82.7%ReducedHolders
Q1 2023576,101$5.78M0.1%+570,373+9,957.6%AddedHolders
Q4 20225,728$64.6K<0.1%−884,049−99.4%ReducedHolders
Q3 2022889,777$7.30M0.2%+889,777NewHolders
Q2 20220$00.0%−53,926−100.0%Sold outHolders
Q1 202253,926$759.0K<0.1%+53,926NewHolders
Q2 20210$00.0%−10,970−100.0%Sold outHolders
Q1 202110,970$327.0K<0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.