Walleye Capital
GRMN

Walleye Capital’s Garmin GRMN Stock Holding History

Walleye Capital’s Portfolio GRMN Stock Details GRMN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$464K Buy
2,000
+900
+82% +$201K ﹤0.01% 2728
2025
Q4 		$223K Buy
1,100
+100
+10% +$21.7K ﹤0.01% 3483
2025
Q3 		$246K Sell
1,000
-300
-23% -$69.2K ﹤0.01% 3168
2025
Q2 		$271K Sell
1,300
-20,700
-94% -$4.11M ﹤0.01% 3133
2025
Q1 		$4.78M Buy
22,000
+10,000
+83% +$2.16M 0.02% 817
2024
Q4 		$2.48M Sell
12,000
-12,000
-50% -$2.35M 0.01% 1587
2024
Q3 		$4.22M Buy
24,000
+2,100
+10% +$363K 0.01% 1305
2024
Q2 		$3.57M Sell
21,900
-10,000
-31% -$1.57M 0.01% 1561
2024
Q1 		$4.75M Buy
31,900
+11,700
+58% +$1.54M 0.01% 1333
2023
Q4 		$2.6M Sell
20,200
-21,300
-51% -$2.47M 0.01% 1585
2023
Q3 		$4.37M Buy
41,500
+15,800
+61% +$1.66M 0.01% 1129
2023
Q2 		$2.68M Buy
+25,700
New +$2.63M 0.01% 1123
2022
Q4 		– Sell
-1,200
Closed -$96K – 3354
2022
Q3 		$96K Buy
+1,200
New +$113K ﹤0.01% 2445
2020
Q1 		– Sell
-22,400
Closed -$2.19M – 1214
2019
Q4 		$2.19M Buy
22,400
+1,500
+7% +$140K 0.14% 172
2019
Q3 		$1.77M Sell
20,900
-34,600
-62% -$2.79M 0.11% 250
2019
Q2 		$4.43M Buy
55,500
+54,200
+4,169% +$4.43M 0.49% 15
2019
Q1 		$112K Buy
+1,300
New +$97.9K 0.02% 1000

Other funds holding GRMN

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Walleye Capital's GRMN Position: Q1 2026 in Review

Walleye Capital increased its Garmin (GRMN) stake by 280,774% in Q1 2026, buying an estimated $49M and bringing the position to 219,082 shares worth $50.8M. The position accounts for 0.21% of the portfolio, ranked #48.

Walleye Capital first reported a position in GRMN in Q1 2019 and has held it in 19 quarters since. 1,007 funds tracked by Wall St. Rank hold GRMN as of Q1 2026.

  • Walleye Capital held 219,082 shares of Garmin worth $50.8M as of Q1 2026.
  • Walleye Capital bought 219,004 Garmin shares in Q1 2026, an estimated $49M.
  • Garmin made up 0.21% of Walleye Capital's portfolio in Q1 2026, its #48 holding.
  • Walleye Capital first reported a position in Garmin in Q1 2019 and has held it in 19 quarters since.
  • 1,007 funds tracked by Wall St. Rank held Garmin as of Q1 2026.

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