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 		$23.2K Sell
100
-4,700
-98% -$1.05M ﹤0.01% 4055
2025
Q4 		$974K Buy
4,800
+4,700
+4,700% +$1.02M ﹤0.01% 2454
2025
Q3 		$24.6K Sell
100
-2,300
-96% -$531K ﹤0.01% 4174
2025
Q2 		$501K Sell
2,400
-16,400
-87% -$3.25M ﹤0.01% 2633
2025
Q1 		$4.08M Buy
18,800
+8,700
+86% +$1.88M 0.02% 922
2024
Q4 		$2.08M Sell
10,100
-15,400
-60% -$3.02M 0.01% 1753
2024
Q3 		$4.49M Sell
25,500
-7,500
-23% -$1.3M 0.01% 1253
2024
Q2 		$5.38M Sell
33,000
-47,100
-59% -$7.42M 0.01% 1230
2024
Q1 		$11.9M Buy
80,100
+25,400
+46% +$3.35M 0.02% 730
2023
Q4 		$7.03M Sell
54,700
-10,700
-16% -$1.24M 0.01% 882
2023
Q3 		$6.88M Buy
65,400
+46,100
+239% +$4.85M 0.02% 818
2023
Q2 		$2.01M Buy
+19,300
New +$1.97M 0.01% 1320
2022
Q4 		– Sell
-9,400
Closed -$755K – 3356
2022
Q3 		$755K Buy
+9,400
New +$888K 0.01% 1166
2020
Q2 		– Sell
-2,300
Closed -$172K – 763
2020
Q1 		$172K Sell
2,300
-7,600
-77% -$688K 0.04% 477
2019
Q4 		$966K Buy
+9,900
New +$923K 0.06% 433
2019
Q3 		– Sell
-3,800
Closed -$303K – 2027
2019
Q2 		$303K Buy
3,800
+1,500
+65% +$123K 0.03% 732
2019
Q1 		$199K Buy
+2,300
New +$173K 0.03% 785

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.