Walleye Capital
ITW icon

Walleye Capital’s Illinois Tool Works ITW Stock Holding History

Walleye Capital’s Portfolio ITW Stock Details ITW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-511
Closed -$139K – 4673
2025
Q4 		$126K Buy
+511
New +$127K ﹤0.01% 3773
2025
Q3 		– Sell
-428
Closed -$112K – 4801
2025
Q2 		$106K Buy
+428
New +$103K ﹤0.01% 3748
2024
Q4 		– Sell
-8,905
Closed -$2.36M – 5183
2024
Q3 		$2.33M Buy
8,905
+8,546
+2,381% +$2.1M ﹤0.01% 1795
2024
Q2 		$85.1K Sell
359
-14,280
-98% -$3.53M ﹤0.01% 4783
2024
Q1 		$3.93M Buy
+14,639
New +$3.8M 0.01% 1476
2023
Q2 		– Sell
-23,538
Closed -$5.51M – 4580
2023
Q1 		$5.73M Buy
+23,538
New +$5.49M 0.09% 286
2022
Q4 		– Sell
-25,145
Closed -$4.54M – 3400
2022
Q3 		$4.54M Buy
+25,145
New +$4.96M 0.09% 250
2022
Q2 		– Sell
-82,451
Closed -$17.3M – 2537
2022
Q1 		$17.3M Buy
+82,451
New +$18.5M 0.46% 31
2021
Q3 		– Sell
-13,872
Closed -$3.1K – 1700
2021
Q2 		$3.1K Buy
+13,872
New +$3.18M 0.11% 162
2021
Q1 		– Sell
-12,145
Closed -$2.48K – 1255
2020
Q4 		$2.48K Sell
12,145
-8,301
-41% -$1.7M 0.17% 98
2020
Q3 		$3.95M Buy
+20,446
New +$3.88M 0.44% 35

Other funds holding ITW

BHM
Briar Hall Management Nashville, Tennessee $6.72B AUM 4.95% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Walleye Capital's ITW Position: Q1 2026 in Review

Walleye Capital sold out of Illinois Tool Works (ITW) in Q1 2026, closing a stake of 511 shares — an estimated $139K sold.

Walleye Capital first reported a position in ITW in Q3 2020 and held it in 11 quarters. The position peaked at $17.3M in Q1 2022. 1,933 funds tracked by Wall St. Rank hold ITW as of Q1 2026.

  • Walleye Capital reported no remaining Illinois Tool Works position as of Q1 2026 after selling out during the quarter.
  • Walleye Capital sold 511 Illinois Tool Works shares in Q1 2026, an estimated $139K.
  • Walleye Capital first reported a position in Illinois Tool Works in Q3 2020 and held it in 11 quarters.
  • Walleye Capital's Illinois Tool Works position peaked at $17.3M in Q1 2022.
  • 1,933 funds tracked by Wall St. Rank held Illinois Tool Works as of Q1 2026.

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