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 		$38.8K Sell
11,300
-109,000
-91% -$458K ﹤0.01% 3956
2025
Q4 		$448K Buy
120,300
+72,200
+150% +$292K ﹤0.01% 3025
2025
Q3 		$252K Buy
48,100
+31,500
+190% +$179K ﹤0.01% 3150
2025
Q2 		$89.6K Buy
+16,600
New +$88K ﹤0.01% 3824
2025
Q1 		– Sell
-12,900
Closed -$128K – 4858
2024
Q4 		$128K Sell
12,900
-31,500
-71% -$286K ﹤0.01% 4011
2024
Q3 		$341K Sell
44,400
-171,300
-79% -$1.23M ﹤0.01% 3635
2024
Q2 		$1.38M Buy
215,700
+117,000
+119% +$871K ﹤0.01% 2502
2024
Q1 		$793K Buy
98,700
+48,400
+96% +$385K ﹤0.01% 2797
2023
Q4 		$437K Buy
50,300
+28,000
+126% +$213K ﹤0.01% 3056
2023
Q3 		$201K Sell
22,300
-47,100
-68% -$469K ﹤0.01% 3551
2023
Q2 		$604K Buy
69,400
+21,600
+45% +$215K ﹤0.01% 2289
2023
Q1 		$595K Buy
47,800
+47,200
+7,867% +$666K 0.01% 1570
2022
Q4 		$7.85K Sell
600
-6,500
-92% -$88.8K ﹤0.01% 2795
2022
Q3 		$99K Buy
+7,100
New +$133K ﹤0.01% 2437
2019
Q4 		– Sell
-10,700
Closed -$200K – 2119
2019
Q3 		$200K Sell
10,700
-13,100
-55% -$211K 0.01% 1201
2019
Q2 		$367K Sell
23,800
-15,200
-39% -$228K 0.04% 645
2019
Q1 		$598K Buy
+39,000
New +$716K 0.1% 324

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.