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 Q2	$1.43M	Buy	5,300 +5,200	+5,200%	+$1.35M	0.01%	1809
2026 Q1	$26K	Buy	+100	New	+$27.2K	﹤0.01%	4032
2025 Q4	–	Sell	-2,300	Closed	-$600K	–	4833
2025 Q3	$600K	Sell	2,300 -1,300	-36%	-$339K	﹤0.01%	2476
2025 Q2	$890K	Buy	3,600 +600	+20%	+$145K	﹤0.01%	2145
2025 Q1	$744K	Sell	3,000 -4,900	-62%	-$1.26M	﹤0.01%	2228
2024 Q4	$2M	Sell	7,900 -27,600	-78%	-$7.32M	﹤0.01%	1781
2024 Q3	$9.3M	Buy	+35,500	New	+$8.74M	0.02%	730
2024 Q2	–	Sell	-8,200	Closed	-$2.2M	–	5790
2024 Q1	$2.2M	Sell	8,200 -4,300	-34%	-$1.12M	﹤0.01%	1938
2023 Q4	$3.27M	Sell	12,500 -10,900	-47%	-$2.61M	0.01%	1407
2023 Q3	$5.39M	Buy	23,400 +20,200	+631%	+$4.93M	0.01%	983
2023 Q2	$801K	Buy	+3,200	New	+$749K	﹤0.01%	2038

Other funds holding ITW

BHM

Briar Hall Management Nashville, Tennessee $6.98B AUM 9.39% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Walleye Capital's ITW Position: Q2 2026 in Review

Walleye Capital opened a new position in Illinois Tool Works (ITW) in Q2 2026: 27,488 shares worth $7.43M. The stake represents 0.03% of the portfolio and ranks #607 among its holdings. This is a return to the name: Walleye Capital previously reported a position in ITW as recently as Q4 2025.

Walleye Capital first reported a position in ITW in Q3 2020 and has held it in 12 quarters since. The position peaked at $17.3M in Q1 2022. 1,966 funds tracked by Wall St. Rank hold ITW as of Q2 2026.

Walleye Capital held 27,488 shares of Illinois Tool Works worth $7.43M as of Q2 2026.
Illinois Tool Works was a new Walleye Capital position in Q2 2026.
Illinois Tool Works made up 0.03% of Walleye Capital's portfolio in Q2 2026, its #607 holding.
Walleye Capital first reported a position in Illinois Tool Works in Q3 2020 and has held it in 12 quarters since.
Walleye Capital's Illinois Tool Works position peaked at $17.3M in Q1 2022.
1,966 funds tracked by Wall St. Rank held Illinois Tool Works as of Q2 2026.

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