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
2022 Q1	–	Sell	-15,410	Closed	-$166K	–	6226
2021 Q4	$166K	Hold	15,410	–	–	﹤0.01%	4052
2021 Q3	$224K	Sell	15,410 -67,335	-81%	-$1.18M	﹤0.01%	3746
2021 Q2	$1.51M	Buy	82,745 +80,445	+3,498%	+$8.65M	0.01%	1751
2021 Q1	$276K	Sell	2,300 -48,650	-95%	-$6.76M	﹤0.01%	3327
2020 Q4	$7.57M	Buy	50,950 +18,350	+56%	+$2.71M	0.03%	514
2020 Q3	$4.72M	Sell	32,600 -20,300	-38%	-$2.93M	0.03%	603
2020 Q2	$7.44M	Sell	52,900 -1,550	-3%	-$164K	0.05%	380
2020 Q1	$4.43M	Sell	54,450 -55,250	-50%	-$5.43M	0.03%	433
2019 Q4	$10.7M	Buy	109,700 +66,000	+151%	+$6.04M	0.07%	274
2019 Q3	$4.91M	Buy	43,700 +34,450	+372%	+$4.57M	0.04%	479
2019 Q2	$1.44M	Sell	9,250 -9,250	-50%	-$1.26M	0.01%	1300
2019 Q1	$2.57M	Buy	18,500 +10,300	+126%	+$1.6M	0.02%	888
2018 Q4	$1.26M	Sell	8,200 -7,400	-47%	-$1.39M	0.01%	1481
2018 Q3	$4.33M	Sell	15,600 -1,900	-11%	-$490K	0.02%	746
2018 Q2	$3.67M	Sell	17,500 -10,000	-36%	-$2.07M	0.02%	821
2018 Q1	$5.58M	Sell	27,500 -311,350	-92%	-$55M	0.03%	491
2017 Q4	$48.7K	Sell	338,850 -63,800	-16%	-$8.01M	0.24%	47
2017 Q3	$42.4K	Buy	402,650 +30,850	+8%	+$3.16M	0.21%	49
2017 Q2	$32.4K	Buy	371,800 +316,550	+573%	+$26.3M	0.2%	56
2017 Q1	$3.63K	Sell	55,250 -41,050	-43%	-$3.03M	0.03%	661
2016 Q4	$7.25M	Buy	96,300 +83,950	+680%	+$6.47M	0.05%	286
2016 Q3	$1.06M	Buy	12,350 +1,250	+11%	+$93.8K	0.01%	1488
2016 Q2	$689K	Sell	11,100 -12,950	-54%	-$681K	﹤0.01%	1926
2016 Q1	$1.21M	Buy	24,050 +9,750	+68%	+$431K	0.01%	1228
2015 Q4	$691K	Buy	14,300 +1,450	+11%	+$75.7K	0.01%	1577
2015 Q3	$624K	Sell	12,850 -50	-0.4%	-$2.91K	0.01%	1390
2015 Q2	$879K	Buy	12,900 +8,000	+163%	+$648K	0.01%	1210
2015 Q1	$446K	Buy	4,900 +4,650	+1,860%	+$374K	﹤0.01%	1575
2014 Q4	$18K	Sell	250 -3,600	-94%	-$254K	﹤0.01%	3727
2014 Q3	$263K	Buy	+3,850	New	+$285K	﹤0.01%	1844

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.