GSL β€” GLOBAL SHIP LEASE INC NEW

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.

Position Intelligence

Walleye Trading LLC Γ— GSL AI Analytics

πŸ“ˆ 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: –21.3%.

πŸ“ˆ Position Alpha vs SPY
+6.6%
annualised excess return

πŸ”₯ Exceptional β€” beat the S&P 500 by 6.6% per year on this position.
31 quarters analyzed

⏱️ Timing Score
53%

➑️ Neutral timing β€” roughly coin-flip accuracy on add/trim calls.
16 of 30 add/trim decisions correct

πŸ’° Entry Quality
$17.80
+93.8% vs current ($34.49)

Best entry: $13.05 (2022 Q4)  Β·  Worst: $29.65 (2025 Q3)

πŸ›‘οΈ Drawdown Resilience
–21.3%
max drawdown while held

πŸ’ͺ Held through 1 major drawdown (>20%). Strong conviction under pressure.

πŸ’ͺ Fund Conviction
52%
buy-side decisions

16 adds Β· 15 trims. Bought during 0 of 4 down-price quarters. πŸ“ˆ More buys than sells across the holding period.

πŸ“‘ Position Trajectory
β†’ Stable
last 4–5 quarters trend

βš–οΈ Portfolio weight has remained relatively stable β€” conviction maintained.
Currently 0.0% of portfolio

⚠ 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.

% of Fund (quarterly)    GSL price (monthly, adj. close)
πŸ“‹ Quarterly Holdings History 10 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 REDUCED 900 -11,100 -92.5% 0.00% $32K $34.49
2025 Q4 REDUCED 12,000 -5,024 -29.5% 0.00% $420K $34.49
2025 Q3 ADDED 17,024 +16,424 +2737.3% 0.00% $523K $29.65
2025 Q3 REDUCED 600 -200 -25.0% 0.00% $18K $29.65
2025 Q3 ADDED 800 +334 +71.7% 0.00% $25K $29.65
2025 Q2 REDUCED 466 -9,734 -95.4% 0.00% $12K $24.97
2025 Q2 REDUCED 10,200 -4,300 -29.7% 0.00% $268K $24.97
2025 Q2 ADDED 14,500 +7,345 +102.7% 0.00% $381K $24.97
2024 Q4 ADDED 7,155 +2,055 +40.3% 0.00% $156K $19.88
2024 Q4 UNCHANGED 5,100 β€” 0% 0.00% $111K $19.88
22 older quarters hidden  β€”  Sign in free or upgrade to Premium to see full history
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