Walleye Trading LLC Global Ship Lease, Inc. Transaction History

Walleye Trading LLC

$52.6 Billion
Q2 2025

A detailed history of Walleye Trading LLC transactions in Global Ship Lease, Inc. stock. As of the latest transaction made, Walleye Trading LLC holds 14,500 shares of GSL stock, worth $409,770. This represents 0.0% of its overall portfolio holdings.

Number of Shares

14,500

Holding current value

$409,770

% of portfolio

0.0%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 13, 2025	BUY	$18.25 - $26.77 $8,504 - $12,474	466 New	466 $12,000
Q4 2024 Feb 13, 2025	SELL	$21.21 - $26.31 $127,132 - $157,702	-5,994 Reduced 45.59%	7,155 $156,000
Q3 2024 Nov 14, 2024	SELL	$22.94 - $29.25 $227,817 - $290,481	-9,931 Reduced 43.03%	13,149 $350,000
Q2 2024 Aug 14, 2024	BUY	$20.23 - $30.12 $466,908 - $695,169	23,080 New	23,080 $664,000
Q4 2023 Feb 14, 2024	BUY	$16.93 - $20.06 $397,194 - $470,627	23,461 Added 227.93%	33,754 $669,000
Q3 2023 Nov 14, 2023	SELL	$17.8 - $21.58 $634,267 - $768,960	-35,633 Reduced 77.59%	10,293 $188,000
Q2 2023 Aug 14, 2023	BUY	$17.22 - $20.71 $790,845 - $951,127	45,926 New	45,926 $890,000
Q3 2021 Nov 15, 2021	SELL	$16.14 - $25.22 $188,838 - $295,074	-11,700 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$12.82 - $21.39 $149,994 - $250,263	11,700 New	11,700 $229,000

Others Institutions Holding GSL

# of Institutions

182

Shares Held

18.1M

Call Options Held

608K

Put Options Held

199K

Donald Smith & Co., Inc. New York, NY

3.24M
Shares

$91.5 Million
2.05% of portfolio
Acadian Asset Management LLC Boston, MA

1.31M
Shares

$36.9 Million
0.07% of portfolio
Punch & Associates Investment Management, Inc. Edina, MN

1.2M
Shares

$34 Million
2.16% of portfolio
Jim Simons Renaissance Technologies LLC | New York, Ny

760K
Shares

$21.5 Million
0.03% of portfolio
David A. Siegel Two Sigma Advisers, LP | New York, Ny

722K
Shares

$20.4 Million
0.04% of portfolio

View Full List

About Global Ship Lease, Inc.

Ticker GSL
Exchange NYSE
Sector Industrials
Industry Marine Shipping
Shares Outstandng 36,861,600
Market Cap $1.04B
Description
Global Ship Lease, Inc. owns and charters containerships of various sizes under fixed-rate charters to container shipping companies. As of March 10, 2022, it owned 65 mid-sized and smaller containerships with an aggregate capacity of 342,348 twenty-foot equivalent units. The company was founded in 2007 and is based in London, the United Kingdom.

More about GSL

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