Walleye Capital’s W.W. Grainger GWW Stock Holding History

Walleye Capital’s Portfolio GWW Stock Details GWW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$12K	Buy	+11	New	+$12K	﹤0.01%	4132
2025 Q4	–	Sell	-6,134	Closed	-$5.95M	–	4775
2025 Q3	$5.85M	Sell	6,134 -17,094	-74%	-$17.2M	0.02%	834
2025 Q2	$24.2M	Buy	+23,228	New	+$24.1M	0.09%	174
2025 Q1	–	Sell	-15	Closed	-$15.5K	–	4582
2024 Q4	$15.8K	Sell	15 -3,330	-100%	-$3.75M	﹤0.01%	4534
2024 Q3	$3.47M	Sell	3,345 -308	-8%	-$298K	0.01%	1457
2024 Q2	$3.3M	Buy	3,653 +1,055	+41%	+$992K	0.01%	1635
2024 Q1	$2.64M	Buy	+2,598	New	+$2.42M	﹤0.01%	1785
2023 Q3	–	Sell	-7,108	Closed	-$5.14M	–	5043
2023 Q2	$5.61M	Buy	+7,108	New	+$4.89M	0.02%	661
2022 Q1	–	Sell	-36,368	Closed	-$18.8M	–	2404
2021 Q4	$18.8M	Buy	+36,368	New	+$17.1M	0.59%	20

Other funds holding GWW

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return

Walleye Capital's GWW Position: Q1 2026 in Review

Walleye Capital opened a new position in W.W. Grainger (GWW) in Q1 2026: 11 shares worth $12K. The stake represents ﹤0.01% of the portfolio and ranks #4132 among its holdings. This is a return to the name: Walleye Capital previously reported a position in GWW as recently as Q3 2025.

Walleye Capital first reported a position in GWW in Q4 2021 and has held it in 9 quarters since. The position peaked at $24.2M in Q2 2025. 1,263 funds tracked by Wall St. Rank hold GWW as of Q1 2026.

Walleye Capital held 11 shares of W.W. Grainger worth $12K as of Q1 2026.
W.W. Grainger was a new Walleye Capital position in Q1 2026.
W.W. Grainger made up ﹤0.01% of Walleye Capital's portfolio in Q1 2026, its #4132 holding.
Walleye Capital first reported a position in W.W. Grainger in Q4 2021 and has held it in 9 quarters since.
Walleye Capital's W.W. Grainger position peaked at $24.2M in Q2 2025.
1,263 funds tracked by Wall St. Rank held W.W. Grainger as of Q1 2026.

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