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
-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 $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.