Walleye Capital’s Just Eat Takeaway.com N.V. American Depositary Shares GRUB Stock Holding History

Walleye Capital’s Portfolio GRUB Stock Details GRUB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-25,000	Closed	-$3K	–	1647
2021 Q1	$3K	Sell	25,000 -10,000	-29%	-$1.39M	0.17%	94
2020 Q4	$5.2K	Sell	35,000 -7,424	-17%	-$1.1M	0.35%	35
2020 Q3	$6.14M	Buy	42,424 +40,805	+2,520%	+$5.88M	0.68%	12
2020 Q2	$228K	Buy	+1,619	New	+$172K	0.05%	394

Other funds holding GRUB

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Tudor Investment Corp Stamford, Connecticut $53.9B AUM 29.12% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

PAMU

Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return

Tiger Global Management New York $22.8B AUM 30.07% 1-Year Est. Return

TAL

TIG Advisors LLC New York $2.16B AUM 72.99% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Walleye Capital's GRUB Position: Q2 2021 in Review

Walleye Capital sold out of Just Eat Takeaway.com N.V. American Depositary Shares (GRUB) in Q2 2021, closing a stake of 25,000 shares — an estimated $3K sold.

Walleye Capital first reported a position in GRUB in Q2 2020 and held it in 4 quarters. The position peaked at $6.14M in Q3 2020. 189 funds tracked by Wall St. Rank hold GRUB as of Q2 2021.

Walleye Capital reported no remaining Just Eat Takeaway.com N.V. American Depositary Shares position as of Q2 2021 after selling out during the quarter.
Walleye Capital sold 25,000 Just Eat Takeaway.com N.V. American Depositary Shares shares in Q2 2021, an estimated $3K.
Walleye Capital first reported a position in Just Eat Takeaway.com N.V. American Depositary Shares in Q2 2020 and held it in 4 quarters.
Walleye Capital's Just Eat Takeaway.com N.V. American Depositary Shares position peaked at $6.14M in Q3 2020.
189 funds tracked by Wall St. Rank held Just Eat Takeaway.com N.V. American Depositary Shares as of Q2 2021.

Based on Walleye Capital's 13F filing for Q2 2021, filed 16 Aug 2021.