Gap shares owned by Walleye Trading
Historical chart of Walleye Trading investment in Gap
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All positions including Gap held by Walleye Trading consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Gap by Walleye Trading
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $38M | 1.8M | 21.39 |
| 2025-06-30 | $51M | 2.3M | 21.81 |
| 2025-03-31 | $20M | 945k | 20.61 |
| 2024-12-31 | $18M | 780k | 23.63 |
| 2024-09-30 | $10M | 473k | 22.05 |
| 2024-06-30 | $18M | 731k | 23.89 |
| 2024-03-31 | $20M | 717k | 27.55 |
| 2023-12-31 | $29M | 1.4M | 20.91 |
| 2023-09-30 | $15M | 1.4M | 10.63 |
| 2023-06-30 | $11M | 1.3M | 8.93 |
| 2023-03-31 | $12M | 1.2M | 10.04 |
| 2022-12-31 | $15M | 1.3M | 11.28 |
| 2022-09-30 | $8.0M | 978k | 8.21 |
| 2022-06-30 | $16M | 2.0M | 8.24 |
| 2022-03-31 | $32M | 2.3M | 14.08 |
| 2021-12-31 | $26M | 1.5M | 17.65 |
| 2021-09-30 | $18M | 794k | 22.70 |
| 2021-06-30 | $13M | 393k | 33.64 |
| 2021-03-31 | $13M | 429k | 29.78 |
| 2020-12-31 | $12M | 584k | 20.18 |
| 2020-09-30 | $5.2M | 303k | 17.03 |
| 2020-06-30 | $8.8M | 700k | 12.62 |
| 2020-03-31 | $4.7M | 669k | 7.04 |
| 2019-12-31 | $8.0M | 453k | 17.68 |
| 2019-09-30 | $5.4M | 314k | 17.36 |
| 2019-06-30 | $5.7M | 320k | 17.97 |
| 2019-03-31 | $9.6M | 366k | 26.19 |
| 2018-12-31 | $21M | 807k | 25.76 |
| 2018-09-30 | $32M | 1.1M | 28.85 |
| 2018-06-30 | $13M | 411k | 32.38 |
| 2018-03-31 | $15M | 488k | 31.20 |
| 2017-12-31 | $28M | 809k | 34.05 |
| 2017-09-30 | $54M | 1.8M | 29.53 |
| 2017-06-30 | $45M | 2.1M | 21.99 |
| 2017-03-31 | $4.6M | 188k | 24.29 |
| 2016-12-31 | $6.8M | 302k | 22.42 |
| 2016-09-30 | $11M | 483k | 22.24 |
| 2016-06-30 | $5.4M | 255k | 21.23 |
| 2016-03-31 | $1.4M | 47k | 29.40 |
| 2015-12-31 | $1.4M | 57k | 24.58 |
| 2015-09-30 | $1.3M | 46k | 28.48 |
| 2015-06-30 | $2.3M | 61k | 38.33 |
| 2015-03-31 | $1.1M | 25k | 42.50 |
| 2014-12-31 | $7.1M | 168k | 42.12 |
| 2014-09-30 | $2.1M | 50k | 42.50 |
| 2014-06-30 | $1.8M | 44k | 40.00 |
| 2014-03-31 | $1.8M | 45k | 40.00 |
| 2013-12-31 | $2.6M | 66k | 38.57 |
| 2013-09-30 | $792k | 20k | 40.00 |
| 2013-06-30 | $372k | 9.3k | 40.00 |
| 2012-12-31 | $11M | 347k | 31.04 |
| 2012-09-30 | $8.3M | 232k | 35.71 |
| 2012-03-31 | $6.5M | 247k | 26.32 |
| 2011-12-31 | $2.2M | 120k | 18.33 |
| 2011-09-30 | $3.6M | 222k | 16.26 |
| 2011-06-30 | $4.1M | 225k | 18.12 |
| 2011-03-31 | $3.8M | 169k | 22.65 |
| 2010-12-31 | $4.2M | 195k | 21.82 |