Ownership history in Walleye Trading LLC Β· 32 quarters on record
This page tracks every 13F SEC filing in which Walleye Trading LLC reported a position in GLOBAL SHIP LEASE INC NEW (GSL). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price β sourced directly from SEC EDGAR 13F filings.
π Walleye Trading LLC outperformed the S&P 500 by +6.6% annually on this GSL position. Timing score: 53% (16/30 decisions correct). Average cost basis: $17.80. Maximum drawdown during holding period: β21.3%.
π₯ Exceptional β beat the S&P 500 by 6.6% per year on this position.
31 quarters analyzed
β‘οΈ Neutral timing β roughly coin-flip accuracy on add/trim calls.
16 of 30 add/trim decisions correct
Best entry: $13.05 (2022 Q4) Β· Worst: $29.65 (2025 Q3)
πͺ Held through 1 major drawdown (>20%). Strong conviction under pressure.
16 adds Β· 15 trims. Bought during 0 of 4 down-price quarters. π More buys than sells across the holding period.
βοΈ Portfolio weight has remained relatively stable β conviction maintained.
Currently 0.0% of portfolio
β Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ 4 (annualised). Not investment advice.
As of 2025 Q4 β sorted by position size