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
Q3 		– Sell
-11,800
Closed -$816K – 6137
2021
Q2 		$816K Buy
+11,800
New +$795K ﹤0.01% 2355
2020
Q2 		– Sell
-400
Closed -$14K – 4892
2020
Q1 		$14K Sell
400
-1,500
-79% -$85.6K ﹤0.01% 3679
2019
Q4 		$133K Sell
1,900
-1,800
-49% -$121K ﹤0.01% 3422
2019
Q3 		$247K Buy
3,700
+700
+23% +$49K ﹤0.01% 2772
2019
Q2 		$228K Sell
3,000
-36,300
-92% -$2.72M ﹤0.01% 2841
2019
Q1 		$3.07M Buy
39,300
+27,100
+222% +$2M 0.02% 775
2018
Q4 		$792K Sell
12,200
-6,800
-36% -$440K 0.01% 1980
2018
Q3 		$1.36M Buy
19,000
+1,300
+7% +$93.7K 0.01% 1745
2018
Q2 		$1.3M Buy
17,700
+12,000
+211% +$842K 0.01% 1798
2018
Q1 		$349K Sell
5,700
-18,400
-76% -$1.26M ﹤0.01% 3023
2017
Q4 		$1.69K Buy
+24,100
New +$1.75M 0.01% 1449
2017
Q3 		– Sell
-900
Closed -$65 – 4968
2017
Q2 		$65 Sell
900
-43,500
-98% -$3.05M ﹤0.01% 3773
2017
Q1 		$3.1K Buy
44,400
+5,100
+13% +$358K 0.02% 762
2016
Q4 		$2.66M Buy
39,300
+36,900
+1,538% +$2.52M 0.02% 776
2016
Q3 		$177K Sell
2,400
-24,100
-91% -$1.82M ﹤0.01% 2902
2016
Q2 		$1.94M Buy
26,500
+18,100
+215% +$1.38M 0.01% 1023
2016
Q1 		$598K Buy
8,400
+1,100
+15% +$84K 0.01% 1824
2015
Q4 		$728K Buy
7,300
+6,500
+813% +$636K 0.01% 1523
2015
Q3 		$74K Sell
800
-8,900
-92% -$883K ﹤0.01% 3199
2015
Q2 		$972K Buy
+9,700
New +$956K 0.01% 1141
2015
Q1 		– Sell
-33,200
Closed -$3.17M – 4934
2014
Q4 		$3.17M Buy
+33,200
New +$3.09M 0.03% 472
2014
Q3 		– Sell
-100
Closed -$9 – 4613
2014
Q2 		$9 Buy
+100
New +$9.43K ﹤0.01% 3422
2014
Q1 		– Sell
-8,800
Closed -$871K – 4308
2013
Q4 		$871K Buy
+8,800
New +$819K 0.01% 1197
2013
Q3 		– Sell
-900
Closed -$76K – 3565
2013
Q2 		$76K Buy
+900
New +$71.5K ﹤0.01% 2111

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.