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
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 $1.14B AUM 42.87% 1-Year Est. Return
CGIC
Continental General Insurance Company Austin, Texas $693M AUM 90.58% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
WM
Windward Management Miami Beach, Florida $130M AUM
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
GECH
Garnet Equity Capital Holdings New York $642M AUM 58.94% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Walleye Capital's GRPN Position: Q1 2026 in Review

Walleye Capital increased its Groupon (GRPN) stake by 884,700% in Q1 2026, buying an estimated $118K and bringing the position to 8,848 shares worth $105K. The position accounts for ﹤0.01% of the portfolio, ranked #3651.

Walleye Capital first reported a position in GRPN in Q4 2023 and has held it in 9 quarters since. The position peaked at $2.5M in Q1 2024. 150 funds tracked by Wall St. Rank hold GRPN as of Q1 2026.

  • Walleye Capital held 8,848 shares of Groupon worth $105K as of Q1 2026.
  • Walleye Capital bought 8,847 Groupon shares in Q1 2026, an estimated $118K.
  • Groupon made up ﹤0.01% of Walleye Capital's portfolio in Q1 2026, its #3651 holding.
  • Walleye Capital first reported a position in Groupon in Q4 2023 and has held it in 9 quarters since.
  • Walleye Capital's Groupon position peaked at $2.5M in Q1 2024.
  • 150 funds tracked by Wall St. Rank held Groupon as of Q1 2026.

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