GTES GATES INDUSTRIAL CORPRATIN P

Ownership history in Walleye Capital LLC  ·  19 quarters on record

AI Ownership Summary

Walleye Capital LLC reported GATES INDUSTRIAL CORPRATIN P (GTES) in 19 quarterly 13F filings from 2024 Q1 through 2025 Q4. Peak portfolio weight reached 0.09% in 2025 Q1. The latest visible filing shows GTES at 0.00% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this GTES ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Walleye Capital LLC's position in GATES INDUSTRIAL CORPRATIN P, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q4

GTES was reported at 0.00% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.09% in 2025 Q1

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q1 to 2025 Q4

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How Walleye Capital LLC held GTES — position size vs. price
% of Fund (quarterly)    GTES price (quarter-end, indexed to 100)
📋 Quarterly Holdings History 16 quarters  
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 REDUCED 4,500 -121,642 -96.4% 0.00% $97K 2026-02-14 (Est.) $27.97
2025 Q4 ADDED 126,142 +121,742 +2766.9% 0.01% $2.7M 2026-02-14 (Est.) $27.97
2025 Q3 ADDED 4,400 +4,300 +4300.0% 0.00% $109K 2025-11-14 $22.07
2025 Q3 REDUCED 100 -930,715 -100.0% 0.00% $2K 2025-11-14 $22.07
2025 Q3 ADDED 930,815 +930,715 +930715.0% 0.09% $23.1M 2025-11-14 $22.07
2025 Q2 REDUCED 100 -933,183 -100.0% 0.00% $2K 2025-08-13 $25.33
2025 Q2 ADDED 933,283 +930,383 +32082.2% 0.08% $21.5M 2025-08-13 $25.33
2025 Q2 REDUCED 2,900 -1,112,757 -99.7% 0.00% $67K 2025-08-13 $25.33
2025 Q1 ADDED 1,115,657 +1,105,357 +10731.6% 0.09% $20.5M 2025-05-14 $22.23
2025 Q1 ADDED 10,300 +2,700 +35.5% 0.00% $190K 2025-05-14 $22.23
2025 Q1 REDUCED 7,600 -1,178,772 -99.4% 0.00% $140K 2025-05-14 $22.23
2024 Q4 ADDED 1,186,372 +1,142,872 +2627.3% 0.06% $24.4M 2025-02-13 $22.18
2024 Q3 ADDED 43,500 +42,536 +4412.4% 0.00% $763K 2024-11-14 $20.74
2024 Q2 REDUCED 964 -42,536 -97.8% 0.00% $15K 2024-08-14 $16.71
2024 Q2 ADDED 43,500 +17,724 +68.8% 0.00% $688K 2024-08-14 $16.71
2024 Q1 REDUCED 25,776 -71,390 -73.5% 0.00% $456K 2024-05-15 $17.00
3 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

FAQ About Walleye Capital LLC and GTES

These are the practical questions this page is built to answer before you even open the full history table.

How long has Walleye Capital LLC reported owning GTES?

Walleye Capital LLC reported GTES across 16 quarterly 13F filings, from 2024 Q1 through 2025 Q4.

What was the largest reported GTES position in Walleye Capital LLC's portfolio?

The largest reported portfolio weight for GTES was 0.09% in 2025 Q1.

What is the latest reported GTES position on this page?

The most recent filing on this page is 2025 Q4, when Walleye Capital LLC reported 4,500 shares, equal to 0.00% of portfolio, with an estimated market value of $97K.

What does the chart on this GTES ownership page compare?

The chart compares Walleye Capital LLC's quarterly GTES portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

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