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	-157,785	Closed	-$1.7M	–	6227
2021 Q4	$1.7M	Hold	157,785	–	–	0.01%	1774
2021 Q3	$2.29M	Hold	157,785	–	–	0.01%	1503
2021 Q2	$2.88M	Buy	157,785 +132,835	+532%	+$14.3M	0.01%	1194
2021 Q1	$2.99M	Sell	24,950 -61,850	-71%	-$8.6M	0.01%	1017
2020 Q4	$12.9M	Sell	86,800 -16,750	-16%	-$2.48M	0.06%	307
2020 Q3	$15M	Buy	103,550 +4,450	+4%	+$642K	0.08%	181
2020 Q2	$13.9M	Buy	99,100 +15,400	+18%	+$1.63M	0.09%	188
2020 Q1	$6.82M	Sell	83,700 -44,950	-35%	-$4.42M	0.05%	285
2019 Q4	$12.5M	Sell	128,650 -3,800	-3%	-$348K	0.09%	226
2019 Q3	$14.9M	Buy	132,450 +102,900	+348%	+$13.7M	0.13%	120
2019 Q2	$4.61M	Sell	29,550 -34,350	-54%	-$4.68M	0.04%	493
2019 Q1	$8.88M	Buy	63,900 +38,800	+155%	+$6.01M	0.07%	284
2018 Q4	$3.86M	Buy	25,100 +12,350	+97%	+$2.32M	0.03%	619
2018 Q3	$3.54M	Buy	12,750 +7,700	+152%	+$1.99M	0.02%	868
2018 Q2	$1.06M	Sell	5,050 -3,700	-42%	-$766K	0.01%	2040
2018 Q1	$1.78M	Sell	8,750 -4,050	-32%	-$716K	0.01%	1316
2017 Q4	$1.84K	Sell	12,800 -6,550	-34%	-$822K	0.01%	1384
2017 Q3	$2.04K	Buy	19,350 +11,650	+151%	+$1.19M	0.01%	1248
2017 Q2	$670	Sell	7,700 -19,000	-71%	-$1.58M	﹤0.01%	2119
2017 Q1	$1.75K	Buy	26,700 +6,950	+35%	+$513K	0.01%	1186
2016 Q4	$1.49M	Buy	19,750 +16,700	+548%	+$1.29M	0.01%	1192
2016 Q3	$261K	Sell	3,050 -1,900	-38%	-$143K	﹤0.01%	2622
2016 Q2	$307K	Sell	4,950 -5,550	-53%	-$292K	﹤0.01%	2627
2016 Q1	$528K	Buy	10,500 +1,250	+14%	+$55.2K	﹤0.01%	1938
2015 Q4	$449K	Buy	9,250 +8,100	+704%	+$423K	﹤0.01%	1967
2015 Q3	$56K	Sell	1,150 -550	-32%	-$32K	﹤0.01%	3424
2015 Q2	$116K	Sell	1,700 -1,100	-39%	-$89.1K	﹤0.01%	2923
2015 Q1	$254K	Buy	2,800 +1,950	+229%	+$157K	﹤0.01%	2012
2014 Q4	$62K	Sell	850 -3,300	-80%	-$233K	﹤0.01%	3115
2014 Q3	$285K	Buy	+4,150	New	+$307K	﹤0.01%	1782

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.