Walleye Capital
GO icon

Walleye Capital’s Grocery Outlet GO Stock Holding History

Walleye Capital’s Portfolio GO Stock Details GO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$421K Buy
42,210
+32,914
+354% +$271K ﹤0.01% 2898
2026
Q1 		$65.5K Buy
+9,296
New +$80.8K ﹤0.01% 3819
2025
Q4 		– Sell
-7,145
Closed -$89.9K – 4765
2025
Q3 		$115K Sell
7,145
-25,323
-78% -$404K ﹤0.01% 3640
2025
Q2 		$403K Sell
32,468
-6,251
-16% -$88.9K ﹤0.01% 2815
2025
Q1 		$541K Buy
+38,719
New +$573K ﹤0.01% 2493
2024
Q4 		– Sell
-2,108
Closed -$36.7K – 5103
2024
Q3 		$37K Sell
2,108
-6,339
-75% -$120K ﹤0.01% 4702
2024
Q2 		$187K Sell
8,447
-36,208
-81% -$858K ﹤0.01% 4350
2024
Q1 		$1.29M Buy
+44,655
New +$1.18M ﹤0.01% 2347
2023
Q4 		– Sell
-6,512
Closed -$182K – 5155
2023
Q3 		$188K Buy
+6,512
New +$207K ﹤0.01% 3597
2022
Q4 		– Sell
-26,273
Closed -$875K – 3348
2022
Q3 		$875K Buy
+26,273
New +$1.07M 0.02% 1070
2020
Q2 		– Sell
-6,600
Closed -$226K – 754
2020
Q1 		$226K Buy
+6,600
New +$215K 0.05% 406

Other funds holding GO

T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
JGC
J. Goldman & Co New York $3.87B AUM 46.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Marshall Wace
Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
F1I
Fund 1 Investments Rincon, Puerto Rico $603M AUM 62.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Walleye Capital's GO Position: Q2 2026 in Review

Walleye Capital increased its Grocery Outlet (GO) stake by 354% in Q2 2026, buying an estimated $271K and bringing the position to 42,210 shares worth $421K. The position accounts for ﹤0.01% of the portfolio, ranked #2898.

Walleye Capital first reported a position in GO in Q1 2020 and has held it in 11 quarters since. The position peaked at $1.29M in Q1 2024. 246 funds tracked by Wall St. Rank hold GO as of Q2 2026.

  • Walleye Capital held 42,210 shares of Grocery Outlet worth $421K as of Q2 2026.
  • Walleye Capital bought 32,914 Grocery Outlet shares in Q2 2026, an estimated $271K.
  • Grocery Outlet made up ﹤0.01% of Walleye Capital's portfolio in Q2 2026, its #2898 holding.
  • Walleye Capital first reported a position in Grocery Outlet in Q1 2020 and has held it in 11 quarters since.
  • Walleye Capital's Grocery Outlet position peaked at $1.29M in Q1 2024.
  • 246 funds tracked by Wall St. Rank held Grocery Outlet as of Q2 2026.

Based on Walleye Capital's 13F filing for Q2 2026, filed 3 Aug 2026.