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
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 $145B AUM 22.78% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BCM
Becker Capital Management Portland, Oregon $3.4B AUM 24.68% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Walleye Capital's GO Position: Q1 2026 in Review

Walleye Capital opened a new position in Grocery Outlet (GO) in Q1 2026: 9,296 shares worth $65.5K. The stake represents ﹤0.01% of the portfolio and ranks #3819 among its holdings. This is a return to the name: Walleye Capital previously reported a position in GO as recently as Q3 2025.

Walleye Capital first reported a position in GO in Q1 2020 and has held it in 10 quarters since. The position peaked at $1.29M in Q1 2024. 225 funds tracked by Wall St. Rank hold GO as of Q1 2026.

  • Walleye Capital held 9,296 shares of Grocery Outlet worth $65.5K as of Q1 2026.
  • Grocery Outlet was a new Walleye Capital position in Q1 2026.
  • Grocery Outlet made up ﹤0.01% of Walleye Capital's portfolio in Q1 2026, its #3819 holding.
  • Walleye Capital first reported a position in Grocery Outlet in Q1 2020 and has held it in 10 quarters since.
  • Walleye Capital's Grocery Outlet position peaked at $1.29M in Q1 2024.
  • 225 funds tracked by Wall St. Rank held Grocery Outlet as of Q1 2026.

Based on Walleye Capital's 13F filing for Q1 2026, filed 11 May 2026.