Walleye Capital’s W.W. Grainger GWW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $24.2M | Buy |
+23,228
| New | +$24.2M | 0.09% | 100 |
|
|
2025
Q1 | – | Sell |
-15
| Closed | -$15.8K | – | 2038 |
|
|
2024
Q4 | $15.8K | Sell |
15
-3,330
| -100% | -$3.51M | ﹤0.01% | 1860 |
|
|
2024
Q3 | $3.47M | Sell |
3,345
-308
| -8% | -$320K | 0.01% | 546 |
|
|
2024
Q2 | $3.3M | Buy |
3,653
+1,055
| +41% | +$952K | 0.01% | 597 |
|
|
2024
Q1 | $2.64M | Buy |
+2,598
| New | +$2.64M | ﹤0.01% | 671 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 2507 |
|
|
2023
Q3 | – | Sell |
-7,108
| Closed | -$5.61M | – | 2549 |
|
|
2023
Q2 | $5.61M | Buy |
+7,108
| New | +$5.61M | 0.02% | 266 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 2383 |
|
|
2022
Q1 | – | Sell |
-36,368
| Closed | -$18.8M | – | 2330 |
|
|
2021
Q4 | $18.8M | Buy |
+36,368
| New | +$18.8M | 0.59% | 18 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 699 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 831 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 700 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 663 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 475 |
|