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 		$215K Sell
21,500
-3,800
-15% -$31.3K ﹤0.01% 3451
2026
Q1 		$178K Sell
25,300
-66,600
-72% -$579K ﹤0.01% 3402
2025
Q4 		$928K Buy
91,900
+88,000
+2,256% +$1.11M ﹤0.01% 2494
2025
Q3 		$62.6K Sell
3,900
-27,100
-87% -$433K ﹤0.01% 3912
2025
Q2 		$385K Sell
31,000
-29,100
-48% -$414K ﹤0.01% 2857
2025
Q1 		$840K Buy
60,100
+10,900
+22% +$161K ﹤0.01% 2117
2024
Q4 		$768K Sell
49,200
-27,700
-36% -$482K ﹤0.01% 2619
2024
Q3 		$1.35M Buy
76,900
+76,300
+12,717% +$1.44M ﹤0.01% 2335
2024
Q2 		$13.3K Sell
600
-4,500
-88% -$107K ﹤0.01% 5188
2024
Q1 		$147K Buy
5,100
+600
+13% +$15.8K ﹤0.01% 4168
2023
Q4 		$121K Buy
4,500
+3,500
+350% +$98.1K ﹤0.01% 3965
2023
Q3 		$28.9K Buy
+1,000
New +$31.8K ﹤0.01% 4321
2020
Q2 		– Sell
-9,100
Closed -$312K – 753
2020
Q1 		$312K Buy
+9,100
New +$296K 0.07% 333

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.