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 		$1.64M Buy
6,300
+1,600
+34% +$435K 0.01% 1631
2025
Q4 		$1.16M Buy
4,700
+3,500
+292% +$872K ﹤0.01% 2320
2025
Q3 		$313K Sell
1,200
-4,800
-80% -$1.25M ﹤0.01% 2979
2025
Q2 		$1.48M Sell
6,000
-1,900
-24% -$459K 0.01% 1737
2025
Q1 		$1.96M Buy
7,900
+4,600
+139% +$1.18M 0.01% 1430
2024
Q4 		$837K Sell
3,300
-22,100
-87% -$5.86M ﹤0.01% 2543
2024
Q3 		$6.66M Buy
25,400
+20,100
+379% +$4.95M 0.01% 962
2024
Q2 		$1.26M Buy
5,300
+100
+2% +$24.7K ﹤0.01% 2592
2024
Q1 		$1.4M Sell
5,200
-19,300
-79% -$5.01M ﹤0.01% 2271
2023
Q4 		$6.42M Buy
24,500
+18,600
+315% +$4.46M 0.01% 948
2023
Q3 		$1.36M Sell
5,900
-3,300
-36% -$805K ﹤0.01% 2023
2023
Q2 		$2.3M Buy
+9,200
New +$2.15M 0.01% 1238

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.