Walleye Capital
GRWG icon

Walleye Capital’s GrowGeneration GRWG Stock Holding History

Walleye Capital’s Portfolio GRWG Stock Details GRWG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-342,144
Closed -$1.23M – 3348
2022
Q2 		$1.23M Buy
+342,144
New +$1.95M 0.03% 550
2022
Q1 		– Sell
-18,025
Closed -$235K – 2400
2021
Q4 		$235K Buy
+18,025
New +$345K 0.01% 1385

Other funds holding GRWG

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
AI
AdvisorShares Investments Bethesda, Maryland $549M AUM 32.58% 1-Year Est. Return
EMG
ETF Managers Group Summit, New Jersey $3.1B AUM 17.12% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 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
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Walleye Capital's GRWG Position: Q3 2022 in Review

Walleye Capital sold out of GrowGeneration (GRWG) in Q3 2022, closing a stake of 342,144 shares — an estimated $1.23M sold.

Walleye Capital first reported a position in GRWG in Q4 2021 and held it in 2 quarters. The position peaked at $1.23M in Q2 2022. 178 funds tracked by Wall St. Rank hold GRWG as of Q3 2022.

  • Walleye Capital reported no remaining GrowGeneration position as of Q3 2022 after selling out during the quarter.
  • Walleye Capital sold 342,144 GrowGeneration shares in Q3 2022, an estimated $1.23M.
  • Walleye Capital first reported a position in GrowGeneration in Q4 2021 and held it in 2 quarters.
  • Walleye Capital's GrowGeneration position peaked at $1.23M in Q2 2022.
  • 178 funds tracked by Wall St. Rank held GrowGeneration as of Q3 2022.

Based on Walleye Capital's 13F filing for Q3 2022, filed 14 Nov 2022.