Walleye Capital’s W.R. Grace & Co. GRA Stock Holding History

Walleye Capital’s Portfolio GRA Stock Details GRA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-80,110	Closed	-$5.54K	–	2067
2021 Q2	$5.54K	Buy	80,110 +75,530	+1,649%	+$5.09M	0.19%	76
2021 Q1	$274	Buy	+4,580	New	+$273K	0.02%	810

Other funds holding GRA

Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return

NICM

Neo Ivy Capital Management New York $379M AUM 28.34% 1-Year Est. Return

Walleye Capital's GRA Position: Q3 2021 in Review

Walleye Capital sold out of W.R. Grace & Co. (GRA) in Q3 2021, closing a stake of 80,110 shares — an estimated $5.54K sold.

Walleye Capital first reported a position in GRA in Q1 2021 and held it in 2 quarters. The position peaked at $5.54K in Q2 2021. 2 funds tracked by Wall St. Rank hold GRA as of Q3 2021.

Walleye Capital reported no remaining W.R. Grace & Co. position as of Q3 2021 after selling out during the quarter.
Walleye Capital sold 80,110 W.R. Grace & Co. shares in Q3 2021, an estimated $5.54K.
Walleye Capital first reported a position in W.R. Grace & Co. in Q1 2021 and held it in 2 quarters.
Walleye Capital's W.R. Grace & Co. position peaked at $5.54K in Q2 2021.
2 funds tracked by Wall St. Rank held W.R. Grace & Co. as of Q3 2021.

Based on Walleye Capital's 13F filing for Q3 2021, filed 15 Nov 2021.