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

Walleye Trading’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	-1,648	Closed	-$177K	–	5770
2021 Q1	$198K	Buy	+1,648	New	+$229K	﹤0.01%	3644
2020 Q3	–	Sell	-7,301	Closed	-$1.05M	–	4857
2020 Q2	$1.03M	Buy	+7,301	New	+$774K	0.01%	1644
2020 Q1	–	Sell	-20,247	Closed	-$1.99M	–	4815
2019 Q4	$1.97M	Sell	20,247 -28,891	-59%	-$2.65M	0.01%	1243
2019 Q3	$5.52M	Buy	49,138 +43,556	+780%	+$5.78M	0.05%	418
2019 Q2	$871K	Sell	5,582 -4,854	-47%	-$661K	0.01%	1707
2019 Q1	$1.45M	Sell	10,436 -25,166	-71%	-$3.9M	0.01%	1334
2018 Q4	$5.47M	Buy	35,602 +13,323	+60%	+$2.5M	0.04%	437
2018 Q3	$6.18M	Buy	+22,279	New	+$5.75M	0.03%	544
2016 Q4	–	Sell	-15,984	Closed	-$1.23M	–	5375
2016 Q3	$1.37M	Buy	15,984 +7,978	+100%	+$598K	0.01%	1274
2016 Q2	$497K	Buy	+8,006	New	+$421K	﹤0.01%	2216
2015 Q2	–	Sell	-1,905	Closed	-$154K	–	5262
2015 Q1	$173K	Sell	1,905 -1,107	-37%	-$89.1K	﹤0.01%	2314
2014 Q4	$219K	Buy	+3,012	New	+$213K	﹤0.01%	2231

Other funds holding GRUB

NCM

Nellore Capital Management Redwood City, California $783M AUM 2.58% 1-Year Est. Return

MIC

Maxi Investments CY Limassol, Cyprus $458M AUM 0.99% 1-Year Est. Return

KBC Group Brussels, Belgium $39.9B AUM 29.7% 1-Year Est. Return

Optiver Holding Amsterdam, Netherlands $289B AUM 33.63% 1-Year Est. Return

Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return

LCM

Logan Capital Management Newtown Square, Pennsylvania $2.3B AUM 30.85% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

BOK Financial Tulsa, Oklahoma $6.54B AUM 25.41% 1-Year Est. Return

Public Employees Retirement Association of Colorado Denver, Colorado $25.5B AUM 28.85% 1-Year Est. Return

Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return

Walleye Trading's GRUB Position: Q2 2021 in Review

Walleye Trading sold out of Just Eat Takeaway.com N.V. American Depositary Shares (GRUB) in Q2 2021, closing a stake of 1,648 shares — an estimated $177K sold.

Walleye Trading first reported a position in GRUB in Q4 2014 and held it in 12 quarters. The position peaked at $6.18M in Q3 2018. 189 funds tracked by Wall St. Rank hold GRUB as of Q2 2021.

Walleye Trading reported no remaining Just Eat Takeaway.com N.V. American Depositary Shares position as of Q2 2021 after selling out during the quarter.
Walleye Trading sold 1,648 Just Eat Takeaway.com N.V. American Depositary Shares shares in Q2 2021, an estimated $177K.
Walleye Trading first reported a position in Just Eat Takeaway.com N.V. American Depositary Shares in Q4 2014 and held it in 12 quarters.
Walleye Trading's Just Eat Takeaway.com N.V. American Depositary Shares position peaked at $6.18M in Q3 2018.
189 funds tracked by Wall St. Rank held Just Eat Takeaway.com N.V. American Depositary Shares as of Q2 2021.

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