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	$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 Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

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 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.