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 Q2	$318K	Sell	56,061 -120,539	-68%	-$746K	﹤0.01%	3123
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 $6.73T AUM 46.02% 1-Year Est. Return

Alyeska Investment Group Chicago, Illinois $38.9B AUM 28.51% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return

Walleye Capital's GDYN Position: Q2 2026 in Review

Walleye Capital reduced its Grid Dynamics Holdings (GDYN) stake by 68% in Q2 2026, selling an estimated $746K and leaving 56,061 shares worth $318K. The position accounts for ﹤0.01% of the portfolio, ranked #3123.

Walleye Capital first reported a position in GDYN in Q1 2022 and has held it in 6 quarters since. The position peaked at $2.74M in Q3 2025. 197 funds tracked by Wall St. Rank hold GDYN as of Q2 2026.

Walleye Capital held 56,061 shares of Grid Dynamics Holdings worth $318K as of Q2 2026.
Walleye Capital sold 120,539 Grid Dynamics Holdings shares in Q2 2026, an estimated $746K.
Grid Dynamics Holdings made up ﹤0.01% of Walleye Capital's portfolio in Q2 2026, its #3123 holding.
Walleye Capital first reported a position in Grid Dynamics Holdings in Q1 2022 and has held it in 6 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 Q2 2026.

Based on Walleye Capital's 13F filing for Q2 2026, filed 3 Aug 2026.