Ownership history in Walleye Capital LLC · 8 quarters on record
This page tracks every 13F SEC filing in which Walleye Capital LLC reported a position in GRID DYNAMICS HLDGS INC (GDYN). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q3 | REDUCED | 100 | -355,004 | -100.0% | 0.00% | $771 | $7.71 |
| 2025 Q3 | ADDED | 355,104 | +355,004 | +355004.0% | 0.01% | $2.7M | $7.71 |
| 2025 Q2 | REDUCED | 100 | -124,972 | -99.9% | 0.00% | $1K | $11.55 |
| 2025 Q2 | ADDED | 125,072 | +121,472 | +3374.2% | 0.01% | $1.4M | $11.55 |
| 2025 Q1 | REDUCED | 3,600 | -41,485 | -92.0% | 0.00% | $56K | $15.65 |
| 2025 Q1 | ADDED | 45,085 | +36,985 | +456.6% | 0.00% | $706K | $15.65 |
| 2025 Q1 | REDUCED | 8,100 | -141,884 | -94.6% | 0.00% | $127K | $15.65 |
| 2022 Q1 | INITIATED | 149,984 | — | — | 0.04% | $2.1M | $14.08 |
As of 2025 Q4 — sorted by position size