Walleye Trading
GDYN icon

Walleye Trading’s Grid Dynamics Holdings GDYN Stock Holding History

Walleye Trading’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
2024
Q2 		– Sell
-23,635
Closed -$290K – 4504
2024
Q1 		$290K Buy
+23,635
New +$308K ﹤0.01% 3207
2022
Q2 		– Sell
-13,004
Closed -$183K – 5321
2022
Q1 		$183K Buy
+13,004
New +$266K ﹤0.01% 3858
2020
Q1 		– Sell
-94,045
Closed -$1.02M – 4176
2019
Q4 		$1.02M Buy
+94,045
New +$996K 0.01% 1788

Other funds holding GDYN

WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Walleye Trading's GDYN Position: Q2 2024 in Review

Walleye Trading sold out of Grid Dynamics Holdings (GDYN) in Q2 2024, closing a stake of 23,635 shares — an estimated $290K sold.

Walleye Trading first reported a position in GDYN in Q4 2019 and held it in 3 quarters. The position peaked at $1.02M in Q4 2019. 134 funds tracked by Wall St. Rank hold GDYN as of Q2 2024.

  • Walleye Trading reported no remaining Grid Dynamics Holdings position as of Q2 2024 after selling out during the quarter.
  • Walleye Trading sold 23,635 Grid Dynamics Holdings shares in Q2 2024, an estimated $290K.
  • Walleye Trading first reported a position in Grid Dynamics Holdings in Q4 2019 and held it in 3 quarters.
  • Walleye Trading's Grid Dynamics Holdings position peaked at $1.02M in Q4 2019.
  • 134 funds tracked by Wall St. Rank held Grid Dynamics Holdings as of Q2 2024.

Based on Walleye Trading's 13F filing for Q2 2024, filed 14 Aug 2024.