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 Q2	$215K	Buy	+34,942	New	+$148K	﹤0.01%	3453
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 New York $6.73T AUM 46.02% 1-Year Est. Return

Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

DRZID

DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.96B AUM 38.5% 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

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

RCMNY

Rubric Capital Management (New York) New York $10.9B AUM 70.31% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Walleye Capital's NWL Position: Q2 2026 in Review

Walleye Capital opened a new position in Newell Brands (NWL) in Q2 2026: 34,942 shares worth $215K. The stake represents ﹤0.01% of the portfolio and ranks #3453 among its holdings. This is a return to the name: Walleye Capital previously reported a position in NWL as recently as Q4 2025.

Walleye Capital first reported a position in NWL in Q1 2020 and has held it in 9 quarters since. The position peaked at $1.3M in Q2 2023. 427 funds tracked by Wall St. Rank hold NWL as of Q2 2026.

Walleye Capital held 34,942 shares of Newell Brands worth $215K as of Q2 2026.
Newell Brands was a new Walleye Capital position in Q2 2026.
Newell Brands made up ﹤0.01% of Walleye Capital's portfolio in Q2 2026, its #3453 holding.
Walleye Capital first reported a position in Newell Brands in Q1 2020 and has held it in 9 quarters since.
Walleye Capital's Newell Brands position peaked at $1.3M in Q2 2023.
427 funds tracked by Wall St. Rank held Newell Brands as of Q2 2026.

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