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 		$873K Sell
800
-200
-20% -$218K ﹤0.01% 2202
2025
Q4 		$1.01M Buy
1,000
+100
+11% +$97K ﹤0.01% 2421
2025
Q3 		$858K Sell
900
-1,500
-63% -$1.51M ﹤0.01% 2213
2025
Q2 		$2.5M Buy
2,400
+1,300
+118% +$1.35M 0.01% 1344
2025
Q1 		$1.09M Sell
1,100
-800
-42% -$827K ﹤0.01% 1907
2024
Q4 		$2M Sell
1,900
-12,400
-87% -$14M ﹤0.01% 1782
2024
Q3 		$14.9M Buy
14,300
+5,200
+57% +$5.03M 0.03% 480
2024
Q2 		$8.21M Sell
9,100
-4,900
-35% -$4.61M 0.01% 902
2024
Q1 		$14.2M Buy
14,000
+12,700
+977% +$11.8M 0.03% 599
2023
Q4 		$1.08M Sell
1,300
-5,800
-82% -$4.47M ﹤0.01% 2279
2023
Q3 		$4.91M Buy
7,100
+5,300
+294% +$3.83M 0.01% 1046
2023
Q2 		$1.42M Buy
1,800
+1,400
+350% +$964K 0.01% 1562
2023
Q1 		$276K Buy
+400
New +$255K ﹤0.01% 2197

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.