Walleye Trading
GRA

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

Walleye Trading’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
Q1 		– Sell
-4,900
Closed -$269K – 5718
2020
Q4 		$269K Buy
+4,900
New +$247K ﹤0.01% 3253
2020
Q3 		– Sell
-7,100
Closed -$361K – 4963
2020
Q2 		$361K Buy
7,100
+3,100
+78% +$147K ﹤0.01% 2557
2020
Q1 		$142K Sell
4,000
-1,900
-32% -$108K ﹤0.01% 2887
2019
Q4 		$412K Sell
5,900
-122,600
-95% -$8.22M ﹤0.01% 2570
2019
Q3 		$8.58M Buy
128,500
+105,300
+454% +$7.38M 0.07% 247
2019
Q2 		$1.77M Buy
23,200
+14,100
+155% +$1.06M 0.02% 1140
2019
Q1 		$710K Buy
9,100
+6,100
+203% +$450K 0.01% 1953
2018
Q4 		$195K Sell
3,000
-7,000
-70% -$453K ﹤0.01% 3420
2018
Q3 		$715K Buy
10,000
+500
+5% +$36K ﹤0.01% 2476
2018
Q2 		$696K Buy
9,500
+3,200
+51% +$224K ﹤0.01% 2497
2018
Q1 		$386K Sell
6,300
-2,800
-31% -$192K ﹤0.01% 2921
2017
Q4 		$639 Buy
9,100
+5,600
+160% +$406K ﹤0.01% 2381
2017
Q3 		$252 Buy
3,500
+1,000
+40% +$70.6K ﹤0.01% 3060
2017
Q2 		$180 Sell
2,500
-5,500
-69% -$386K ﹤0.01% 3197
2017
Q1 		$559 Buy
8,000
+200
+3% +$14K ﹤0.01% 2144
2016
Q4 		$527K Sell
7,800
-4,200
-35% -$287K ﹤0.01% 2039
2016
Q3 		$886K Buy
12,000
+5,700
+90% +$430K 0.01% 1649
2016
Q2 		$462K Buy
6,300
+4,900
+350% +$375K ﹤0.01% 2284
2016
Q1 		$100K Sell
1,400
-14,300
-91% -$1.09M ﹤0.01% 3343
2015
Q4 		$1.56M Sell
15,700
-12,800
-45% -$1.25M 0.02% 912
2015
Q3 		$2.65M Sell
28,500
-14,100
-33% -$1.4M 0.02% 514
2015
Q2 		$4.27M Buy
+42,600
New +$4.2M 0.04% 381
2015
Q1 		– Sell
-44,000
Closed -$4.2M – 4933
2014
Q4 		$4.2M Buy
44,000
+42,200
+2,344% +$3.93M 0.04% 375
2014
Q3 		$162K Hold
1,800
– – ﹤0.01% 2249
2014
Q2 		$169 Buy
1,800
+900
+100% +$84.8K ﹤0.01% 2111
2014
Q1 		$90 Sell
900
-5,100
-85% -$502K ﹤0.01% 2437
2013
Q4 		$594K Buy
6,000
+5,600
+1,400% +$521K 0.01% 1459
2013
Q3 		$35K Sell
400
-4,500
-92% -$373K ﹤0.01% 2394
2013
Q2 		$412K Buy
+4,900
New +$389K ﹤0.01% 1344

Other funds holding GRA

Simplex Trading
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 Trading's GRA Position: Q3 2021 in Review

Walleye Trading sold out of W.R. Grace & Co. (GRA) in Q3 2021, closing a stake of 5,570 shares — an estimated $385K sold.

Walleye Trading first reported a position in GRA in Q3 2013 and held it in 14 quarters. The position peaked at $1.42M in Q4 2013. 2 funds tracked by Wall St. Rank hold GRA as of Q3 2021.

  • Walleye Trading reported no remaining W.R. Grace & Co. position as of Q3 2021 after selling out during the quarter.
  • Walleye Trading sold 5,570 W.R. Grace & Co. shares in Q3 2021, an estimated $385K.
  • Walleye Trading first reported a position in W.R. Grace & Co. in Q3 2013 and held it in 14 quarters.
  • Walleye Trading's W.R. Grace & Co. position peaked at $1.42M in Q4 2013.
  • 2 funds tracked by Wall St. Rank held W.R. Grace & Co. as of Q3 2021.

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