GEMI β€” GEMINI SPACE STA INC

Ownership history in Walleye Trading LLC  Β·  5 quarters on record

AI Ownership Summary

Walleye Trading LLC reported GEMINI SPACE STA INC (GEMI) in 5 quarterly 13F filings from 2025 Q3 through 2025 Q4. The latest visible filing shows GEMI 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.

What this GEMI ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Walleye Trading LLC's position in GEMINI SPACE STA INC, 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

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

High-water mark
Peak Conviction
0.0% in 2025 Q4

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

Time in book
Holding Window
2025 Q3 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 Trading LLC held GEMI β€” position size vs. price
% of Fund (quarterly)    GEMI price (quarter-end, indexed to 100)
πŸ“‹ Quarterly Holdings History 5 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 REDUCED 18,200 -94,100 -83.8% 0.00% $181K 2026-02-14 (Est.) $7.56
2025 Q4 ADDED 112,300 +73,780 +191.5% 0.00% $1.1M 2026-02-14 (Est.) $7.56
2025 Q3 ADDED 38,520 +9,320 +31.9% 0.00% $923K 2025-11-14 $12.65
2025 Q3 ADDED 29,200 +3,900 +15.4% 0.00% $700K 2025-11-14 $12.65
2025 Q3 INITIATED 25,300 β€” β€” 0.00% $606K 2025-11-14 $12.65

FAQ About Walleye Trading LLC and GEMI

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

How long has Walleye Trading LLC reported owning GEMI?

Walleye Trading LLC reported GEMI across 5 quarterly 13F filings, from 2025 Q3 through 2025 Q4.

What was the largest reported GEMI position in Walleye Trading LLC's portfolio?

The largest reported portfolio weight for GEMI was 0.00% in 2025 Q4.

What is the latest reported GEMI position on this page?

The most recent filing on this page is 2025 Q4, when Walleye Trading LLC reported 18,200 shares, equal to 0.00% of portfolio, with an estimated market value of $181K.

What does the chart on this GEMI ownership page compare?

The chart compares Walleye Trading LLC's quarterly GEMI 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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