Walleye Capital
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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
Q2 		$272K Sell
200
-600
-75% -$739K ﹤0.01% 3246
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 $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Walleye Capital's GWW Position: Q2 2026 in Review

Walleye Capital increased its W.W. Grainger (GWW) stake by 369,745% in Q2 2026, buying an estimated $50.1M and bringing the position to 40,683 shares worth $55.3M. The position accounts for 0.2% of the portfolio, ranked #57.

Walleye Capital first reported a position in GWW in Q4 2021 and has held it in 10 quarters since. 1,364 funds tracked by Wall St. Rank hold GWW as of Q2 2026.

  • Walleye Capital held 40,683 shares of W.W. Grainger worth $55.3M as of Q2 2026.
  • Walleye Capital bought 40,672 W.W. Grainger shares in Q2 2026, an estimated $50.1M.
  • W.W. Grainger made up 0.2% of Walleye Capital's portfolio in Q2 2026, its #57 holding.
  • Walleye Capital first reported a position in W.W. Grainger in Q4 2021 and has held it in 10 quarters since.
  • 1,364 funds tracked by Wall St. Rank held W.W. Grainger as of Q2 2026.

Based on Walleye Capital's 13F filing for Q2 2026, filed 3 Aug 2026.