Walleye Capital’s Graco GGG Stock Holding History

Walleye Capital’s Portfolio GGG Stock Details GGG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-3,544	Closed	-$281K	–	5483
2024 Q2	$281K	Sell	3,544 -7,612	-68%	-$637K	﹤0.01%	4027
2024 Q1	$1.04M	Buy	11,156 +8,148	+271%	+$721K	﹤0.01%	2545
2023 Q4	$261K	Buy	+3,008	New	+$237K	﹤0.01%	3480
2022 Q1	–	Sell	-96,990	Closed	-$7.82M	–	2391
2021 Q4	$7.82M	Buy	+96,990	New	+$7.36M	0.24%	88
2021 Q3	–	Sell	-41,879	Closed	-$3.17M	–	1675
2021 Q2	$3.17M	Buy	41,879 +20,076	+92%	+$1.51M	0.11%	155
2021 Q1	$1.56M	Sell	21,803 -9,807	-31%	-$696K	0.09%	186
2020 Q4	$2.29M	Buy	31,610 +26,245	+489%	+$1.76M	0.15%	105
2020 Q3	$329K	Sell	5,365 -1,891	-26%	-$106K	0.04%	483
2020 Q2	$348K	Buy	+7,256	New	+$342K	0.08%	300

Other funds holding GGG

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Fiera Capital (Canada) Montreal, Quebec, Canada $27.6B AUM 23.56% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

MPI

Mairs & Power Inc St Paul, Minnesota $10.9B AUM 27.5% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Flossbach Von Storch Cologne, Germany $22.1B AUM 6.81% 1-Year Est. Return

PAM

PineStone Asset Management Montreal, Quebec, Canada $16.2B AUM 25.74% 1-Year Est. Return

Walleye Capital's GGG Position: Q3 2024 in Review

Walleye Capital sold out of Graco (GGG) in Q3 2024, closing a stake of 3,544 shares — an estimated $281K sold.

Walleye Capital first reported a position in GGG in Q2 2020 and held it in 9 quarters. The position peaked at $7.82M in Q4 2021. 672 funds tracked by Wall St. Rank hold GGG as of Q3 2024.

Walleye Capital reported no remaining Graco position as of Q3 2024 after selling out during the quarter.
Walleye Capital sold 3,544 Graco shares in Q3 2024, an estimated $281K.
Walleye Capital first reported a position in Graco in Q2 2020 and held it in 9 quarters.
Walleye Capital's Graco position peaked at $7.82M in Q4 2021.
672 funds tracked by Wall St. Rank held Graco as of Q3 2024.

Based on Walleye Capital's 13F filing for Q3 2024, filed 14 Nov 2024.