Walleye Trading
GDYNW

Walleye Trading’s Grid Dynamics Holdings, Inc. Warrant GDYNW Stock Holding History

Walleye Trading’s Portfolio GDYNW Stock Details GDYNW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q2 		– Sell
-31,383
Closed -$60K – 4773
2020
Q1 		$60K Buy
+31,383
New +$52.7K ﹤0.01% 3366

Other funds holding GDYNW

BCM
BlueCrest Capital Management St Helier, Jersey $1.69B AUM 20.01% 1-Year Est. Return
LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
SRFM
Shannon River Fund Management New York $524M AUM 90.54% 1-Year Est. Return
MP
MSD Partners New York $82.3M AUM 15.13% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
AGC
Angelo Gordon & Co New York $1.06B AUM 47.95% 1-Year Est. Return
KC
Kepos Capital New York $61.3M AUM 12.13% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return

Walleye Trading's GDYNW Position: Q2 2020 in Review

Walleye Trading sold out of Grid Dynamics Holdings, Inc. Warrant (GDYNW) in Q2 2020, closing a stake of 31,383 shares — an estimated $60K sold.

Walleye Trading first reported a position in GDYNW in Q1 2020 and held it in 1 quarter. The position peaked at $60K in Q1 2020. 24 funds tracked by Wall St. Rank hold GDYNW as of Q2 2020.

  • Walleye Trading reported no remaining Grid Dynamics Holdings, Inc. Warrant position as of Q2 2020 after selling out during the quarter.
  • Walleye Trading sold 31,383 Grid Dynamics Holdings, Inc. Warrant shares in Q2 2020, an estimated $60K.
  • Walleye Trading first reported a position in Grid Dynamics Holdings, Inc. Warrant in Q1 2020 and held it in 1 quarter.
  • Walleye Trading's Grid Dynamics Holdings, Inc. Warrant position peaked at $60K in Q1 2020.
  • 24 funds tracked by Wall St. Rank held Grid Dynamics Holdings, Inc. Warrant as of Q2 2020.

Based on Walleye Trading's 13F filing for Q2 2020, filed 14 Aug 2020.