Walleye Capital
GRPN icon

Walleye Capital’s Groupon GRPN Stock Holding History

Walleye Capital’s Portfolio GRPN Stock Details GRPN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$2.78M Sell
115,600
-16,200
-12% -$267K 0.01% 1244
2026
Q1 		$1.57M Buy
131,800
+118,900
+922% +$1.59M 0.01% 1665
2025
Q4 		$227K Sell
12,900
-6,600
-34% -$124K ﹤0.01% 3473
2025
Q3 		$455K Sell
19,500
-68,300
-78% -$1.96M ﹤0.01% 2692
2025
Q2 		$2.94M Sell
87,800
-83,200
-49% -$2.12M 0.01% 1228
2025
Q1 		$3.21M Buy
171,000
+170,400
+28,400% +$2.16M 0.01% 1083
2024
Q4 		$7.29K Buy
+600
New +$6.29K ﹤0.01% 4605
2024
Q3 		– Sell
-3,000
Closed -$45.9K – 5502
2024
Q2 		$45.9K Sell
3,000
-5,700
-66% -$76.1K ﹤0.01% 4947
2024
Q1 		$116K Sell
8,700
-521,600
-98% -$7.94M ﹤0.01% 4312
2023
Q4 		$6.81M Hold
530,300
– – 0.01% 904
2023
Q3 		$8.12M Sell
530,300
-800
-0.2% -$7.79K 0.02% 689
2023
Q2 		$3.14M Sell
531,100
-9,700
-2% -$42.9K 0.01% 1022
2023
Q1 		$2.28M Hold
540,800
– – 0.03% 649
2022
Q4 		$4.64M Sell
540,800
-14,100
-3% -$109K 0.08% 284
2022
Q3 		$4.42M Buy
554,900
+23,800
+4% +$259K 0.08% 257
2022
Q2 		$6M Buy
+531,100
New +$8.72M 0.17% 141

Other funds holding GRPN

PFCS
Pale Fire Capital SE Prague, Czech Republic $1.41B AUM 25.22% 1-Year Est. Return
CGIC
Continental General Insurance Company Austin, Texas $480M AUM 101.43% 1-Year Est. Return
WM
Windward Management Miami Beach, Florida $329M AUM
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
DSCM
Divisadero Street Capital Management Miami, Florida $4.41B AUM 90.53% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
WHCM
Wolf Hill Capital Management Greenwich, Connecticut $1.2B AUM 137.35% 1-Year Est. Return
GECH
Garnet Equity Capital Holdings New York $530M AUM 69.48% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Walleye Capital's GRPN Position: Q2 2026 in Review

Walleye Capital reduced its Groupon (GRPN) stake by 38% in Q2 2026, selling an estimated $55K and leaving 5,518 shares worth $133K. The position accounts for ﹤0.01% of the portfolio, ranked #3732.

Walleye Capital first reported a position in GRPN in Q4 2023 and has held it in 10 quarters since. The position peaked at $2.5M in Q1 2024. 160 funds tracked by Wall St. Rank hold GRPN as of Q2 2026.

  • Walleye Capital held 5,518 shares of Groupon worth $133K as of Q2 2026.
  • Walleye Capital sold 3,330 Groupon shares in Q2 2026, an estimated $55K.
  • Groupon made up ﹤0.01% of Walleye Capital's portfolio in Q2 2026, its #3732 holding.
  • Walleye Capital first reported a position in Groupon in Q4 2023 and has held it in 10 quarters since.
  • Walleye Capital's Groupon position peaked at $2.5M in Q1 2024.
  • 160 funds tracked by Wall St. Rank held Groupon as of Q2 2026.

Based on Walleye Capital's 13F filing for Q2 2026, filed 3 Aug 2026.