Walleye Capital
GDYN icon

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
Q3 		$179K Buy
22,700
+12,700
+127% +$91.2K ﹤0.01% 4888
2026
Q2 		$56.8K Buy
+10,000
New +$61.9K ﹤0.01% 4139
2025
Q4 		– Sell
-100
Closed -$771 – 4751
2025
Q3 		$771 Hold
100
– – ﹤0.01% 4382
2025
Q2 		$1.16K Sell
100
-8,000
-99% -$105K ﹤0.01% 4402
2025
Q1 		$127K Buy
+8,100
New +$162K ﹤0.01% 3520

Other funds holding GDYN

BlackRock
BlackRock New York $6.79T AUM 37.06% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.76T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.21T AUM
State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $420B AUM 34.97% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $96.6B AUM 22.52% 1-Year Est. Return
CSM Advisors
CSM Advisors Warrendale, Pennsylvania $4.64B AUM 32.55% 1-Year Est. Return

Walleye Capital's GDYN Position: Q3 2026 in Review

Walleye Capital reduced its Grid Dynamics Holdings (GDYN) stake by 67% in Q3 2026, selling an estimated $268K and leaving 18,680 shares worth $147K. The position accounts for ﹤0.01% of the portfolio, ranked #4994.

Walleye Capital first reported a position in GDYN in Q1 2022 and has held it in 7 quarters since. The position peaked at $2.74M in Q3 2025. 145 funds tracked by Wall St. Rank hold GDYN as of Q3 2026.

  • Walleye Capital held 18,680 shares of Grid Dynamics Holdings worth $147K as of Q3 2026.
  • Walleye Capital sold 37,381 Grid Dynamics Holdings shares in Q3 2026, an estimated $268K.
  • Grid Dynamics Holdings made up ﹤0.01% of Walleye Capital's portfolio in Q3 2026, its #4994 holding.
  • Walleye Capital first reported a position in Grid Dynamics Holdings in Q1 2022 and has held it in 7 quarters since.
  • Walleye Capital's Grid Dynamics Holdings position peaked at $2.74M in Q3 2025.
  • 145 funds tracked by Wall St. Rank held Grid Dynamics Holdings as of Q3 2026.

Based on Walleye Capital's 13F filing for Q3 2026, filed 13 Nov 2026.