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 		$117K Sell
16,600
-22,500
-58% -$195K ﹤0.01% 3607
2025
Q4 		$395K Buy
39,100
+25,200
+181% +$317K ﹤0.01% 3110
2025
Q3 		$223K Sell
13,900
-25,300
-65% -$404K ﹤0.01% 3247
2025
Q2 		$487K Sell
39,200
-9,400
-19% -$134K ﹤0.01% 2655
2025
Q1 		$679K Buy
48,600
+48,200
+12,050% +$713K ﹤0.01% 2303
2024
Q4 		$6.24K Sell
400
-52,300
-99% -$910K ﹤0.01% 4613
2024
Q3 		$925K Buy
+52,700
New +$997K ﹤0.01% 2729
2024
Q2 		– Sell
-4,400
Closed -$127K – 5754
2024
Q1 		$127K Buy
4,400
+700
+19% +$18.5K ﹤0.01% 4258
2023
Q4 		$99.8K Hold
3,700
– – ﹤0.01% 4043
2023
Q3 		$107K Buy
+3,700
New +$118K ﹤0.01% 3916

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.