Walleye Capital
NWL icon

Walleye Capital’s Newell Brands NWL Stock Holding History

Walleye Capital’s Portfolio NWL Stock Details NWL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-11,045
Closed -$46.4K – 4797
2025
Q4 		$41.1K Buy
+11,045
New +$44.6K ﹤0.01% 4128
2025
Q1 		– Sell
-104,021
Closed -$1.04M – 4859
2024
Q4 		$1.04M Buy
104,021
+91,823
+753% +$833K ﹤0.01% 2360
2024
Q3 		$93.7K Buy
+12,198
New +$87.4K ﹤0.01% 4420
2024
Q2 		– Sell
-5,553
Closed -$41.3K – 5869
2024
Q1 		$44.6K Buy
+5,553
New +$44.2K ﹤0.01% 4714
2023
Q4 		– Sell
-67,974
Closed -$518K – 5341
2023
Q3 		$614K Sell
67,974
-81,447
-55% -$811K ﹤0.01% 2653
2023
Q2 		$1.3M Buy
149,421
+75,462
+102% +$750K ﹤0.01% 1633
2023
Q1 		$920K Buy
+73,959
New +$1.04M 0.01% 1215
2020
Q2 		– Sell
-10,300
Closed -$137K – 865
2020
Q1 		$137K Buy
+10,300
New +$177K 0.03% 524

Other funds holding NWL

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
RCMNY
Rubric Capital Management (New York) New York $9.44B AUM 68.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Walleye Capital's NWL Position: Q1 2026 in Review

Walleye Capital sold out of Newell Brands (NWL) in Q1 2026, closing a stake of 11,045 shares — an estimated $46.4K sold.

Walleye Capital first reported a position in NWL in Q1 2020 and held it in 8 quarters. The position peaked at $1.3M in Q2 2023. 420 funds tracked by Wall St. Rank hold NWL as of Q1 2026.

  • Walleye Capital reported no remaining Newell Brands position as of Q1 2026 after selling out during the quarter.
  • Walleye Capital sold 11,045 Newell Brands shares in Q1 2026, an estimated $46.4K.
  • Walleye Capital first reported a position in Newell Brands in Q1 2020 and held it in 8 quarters.
  • Walleye Capital's Newell Brands position peaked at $1.3M in Q2 2023.
  • 420 funds tracked by Wall St. Rank held Newell Brands as of Q1 2026.

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