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
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 $5.72T AUM 30.48% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
State Street
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
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
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.