Walleye Capital’s Grid Dynamics Holdings GDYN Stock Holding History

Walleye Capital’s Portfolio GDYN Stock Details GDYN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$1.01M	Buy	+176,600	New	+$1.3M	﹤0.01%	2067
2025 Q4	–	Sell	-355,104	Closed	-$2.74M	–	4752
2025 Q3	$2.74M	Buy	355,104 +230,032	+184%	+$2.05M	0.01%	1354
2025 Q2	$1.44M	Buy	125,072 +79,987	+177%	+$1.05M	0.01%	1757
2025 Q1	$706K	Buy	+45,085	New	+$903K	﹤0.01%	2275
2022 Q2	–	Sell	-149,984	Closed	-$2.11M	–	2495
2022 Q1	$2.11M	Buy	+149,984	New	+$3.07M	0.06%	364

Other funds holding GDYN

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Walleye Capital's GDYN Position: Q1 2026 in Review

Walleye Capital opened a new position in Grid Dynamics Holdings (GDYN) in Q1 2026: 176,600 shares worth $1.01M. The stake represents ﹤0.01% of the portfolio and ranks #2067 among its holdings. This is a return to the name: Walleye Capital previously reported a position in GDYN as recently as Q3 2025.

Walleye Capital first reported a position in GDYN in Q1 2022 and has held it in 5 quarters since. The position peaked at $2.74M in Q3 2025. 197 funds tracked by Wall St. Rank hold GDYN as of Q1 2026.

Walleye Capital held 176,600 shares of Grid Dynamics Holdings worth $1.01M as of Q1 2026.
Grid Dynamics Holdings was a new Walleye Capital position in Q1 2026.
Grid Dynamics Holdings made up ﹤0.01% of Walleye Capital's portfolio in Q1 2026, its #2067 holding.
Walleye Capital first reported a position in Grid Dynamics Holdings in Q1 2022 and has held it in 5 quarters since.
Walleye Capital's Grid Dynamics Holdings position peaked at $2.74M in Q3 2025.
197 funds tracked by Wall St. Rank held Grid Dynamics Holdings as of Q1 2026.

Based on Walleye Capital's 13F filing for Q1 2026, filed 11 May 2026.