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	$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 $6.72B AUM 4.95% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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 New York $1.66T AUM 25.57% 1-Year Est. Return

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.