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 		$614 Buy
+100
New +$423 ﹤0.01% 4615
2026
Q1 		– Sell
-29,900
Closed -$111K – 4798
2025
Q4 		$111K Buy
29,900
+15,800
+112% +$63.8K ﹤0.01% 3830
2025
Q3 		$73.9K Sell
14,100
-32,100
-69% -$182K ﹤0.01% 3860
2025
Q2 		$249K Buy
+46,200
New +$245K ﹤0.01% 3196
2025
Q1 		– Sell
-30,500
Closed -$304K – 4860
2024
Q4 		$304K Buy
30,500
+6,800
+29% +$61.7K ﹤0.01% 3415
2024
Q3 		$182K Sell
23,700
-17,100
-42% -$122K ﹤0.01% 4066
2024
Q2 		$262K Buy
40,800
+9,100
+29% +$67.7K ﹤0.01% 4093
2024
Q1 		$255K Sell
31,700
-13,800
-30% -$110K ﹤0.01% 3799
2023
Q4 		$395K Sell
45,500
-39,900
-47% -$304K ﹤0.01% 3127
2023
Q3 		$771K Sell
85,400
-38,700
-31% -$385K ﹤0.01% 2462
2023
Q2 		$1.08M Buy
124,100
+50,700
+69% +$504K ﹤0.01% 1787
2023
Q1 		$913K Buy
73,400
+57,600
+365% +$812K 0.01% 1221
2022
Q4 		$207K Buy
15,800
+9,400
+147% +$128K ﹤0.01% 2028
2022
Q3 		$89K Buy
+6,400
New +$120K ﹤0.01% 2465
2019
Q4 		– Sell
-3,500
Closed -$66K – 2120
2019
Q3 		$66K Buy
3,500
+2,400
+218% +$38.7K ﹤0.01% 1536
2019
Q2 		$17K Sell
1,100
-11,600
-91% -$174K ﹤0.01% 1548
2019
Q1 		$195K Buy
+12,700
New +$233K 0.03% 793

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.