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
Q2 		– Sell
-11,300
Closed -$38.8K – 5055
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 $6.73T AUM 46.02% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Vanguard Portfolio Management
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
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Massachusetts Financial Services
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
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.