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Position history for Walleye Capital LLCWalleye Capital LLC's holdings in FERROGLOBE PLC

Walleye Capital LLC holds 507,500 shares of GSM (FERROGLOBE PLC), worth $1.6M as of 2026-Q2. The position was decreased (-57.2% shares). GSM represents 0.0% of Walleye Capital LLC's portfolio.

Current Value

$1.6M

Current Shares

507,500

Total Value Change

-$957,206

Total Shares Change

-46,607

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
507,500
-57.2%
$1.6M0.0%$3.18
0
2026-Q1
Decreased
1.2M
-22.1%
$4.9M0.0%$5.01
0
2025-Q4
Increased
1.5M
+53.0%
$7.1M0.0%$4.62
38
2025-Q3
Increased
994,982
+38.3%
$4.5M0.0%$4.34
35
2025-Q2
Decreased
719,310
-9.2%
$2.6M0.0%$3.64
0
2025-Q1
Increased
792,401
+51.2%
$2.9M0.0%$3.60
37
2024-Q4
Decreased
523,945
-5.4%
$2M0.0%$3.73
0
2024-Q3
Decreased
554,107
-39.9%
$2.6M0.0%$4.50
0

Other major holders of GSM: BARROW HANLEY MEWHINNEY & STRAUSS LLC, MORGAN STANLEY

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