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
Q2 		– Sell
-3,600
Closed -$56.3K – 4680
2025
Q1 		$56.3K Buy
+3,600
New +$72.1K ﹤0.01% 3816

Other funds holding GDYN

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $38.9B AUM 28.51% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Federated Hermes
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.