Walleye Capital
GWW icon

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 		$1.85M Sell
1,700
-1,200
-41% -$1.31M 0.01% 1529
2025
Q4 		$2.93M Buy
2,900
+1,900
+190% +$1.84M 0.01% 1556
2025
Q3 		$953K Buy
1,000
+400
+67% +$402K ﹤0.01% 2131
2025
Q2 		$624K Buy
600
+300
+100% +$312K ﹤0.01% 2453
2025
Q1 		$296K Sell
300
-800
-73% -$827K ﹤0.01% 2964
2024
Q4 		$1.16M Buy
1,100
+200
+22% +$225K ﹤0.01% 2265
2024
Q3 		$935K Sell
900
-2,600
-74% -$2.52M ﹤0.01% 2721
2024
Q2 		$3.16M Sell
3,500
-2,800
-44% -$2.63M 0.01% 1680
2024
Q1 		$6.41M Buy
6,300
+2,300
+58% +$2.14M 0.01% 1122
2023
Q4 		$3.31M Sell
4,000
-200
-5% -$154K 0.01% 1393
2023
Q3 		$2.91M Sell
4,200
-300
-7% -$217K 0.01% 1433
2023
Q2 		$3.55M Buy
4,500
+4,300
+2,150% +$2.96M 0.01% 946
2023
Q1 		$138K Buy
+200
New +$128K ﹤0.01% 2740
2020
Q1 		– Sell
-800
Closed -$271K – 1223
2019
Q4 		$271K Sell
800
-4,000
-83% -$1.27M 0.02% 979
2019
Q3 		$1.43M Buy
4,800
+900
+23% +$250K 0.08% 323
2019
Q2 		$1.05M Sell
3,900
-1,900
-33% -$533K 0.11% 249
2019
Q1 		$1.75M Buy
+5,800
New +$1.72M 0.29% 56

Other funds holding GWW

BlackRock
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
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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Parnassus Investments
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.