Walleye Capital
SHW icon

Walleye Capital’s Sherwin-Williams SHW Stock Holding History

Walleye Capital’s Portfolio SHW Stock Details SHW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$11.5M Buy
33,486
+30,390
+982% +$9.71M 0.04% 412
2026
Q1 		$992K Buy
+3,096
New +$1.07M ﹤0.01% 2083
2025
Q4 		– Sell
-40,666
Closed -$13.6M – 5077
2025
Q3 		$14.1M Buy
40,666
+37,337
+1,122% +$13.2M 0.05% 394
2025
Q2 		$1.14M Sell
3,329
-17,686
-84% -$6.13M ﹤0.01% 1942
2025
Q1 		$7.34M Sell
21,015
-21,611
-51% -$7.58M 0.03% 577
2024
Q4 		$14.5M Sell
42,626
-92,272
-68% -$34.4M 0.04% 443
2024
Q3 		$51.5M Buy
134,898
+47,081
+54% +$16.4M 0.11% 109
2024
Q2 		$26.2M Sell
87,817
-38,004
-30% -$11.8M 0.05% 267
2024
Q1 		$43.7M Buy
125,821
+105,562
+521% +$33.6M 0.08% 169
2023
Q4 		$6.32M Buy
20,259
+222
+1% +$59.7K 0.01% 953
2023
Q3 		$5.11M Sell
20,037
-9,633
-32% -$2.58M 0.01% 1025
2023
Q2 		$7.88M Sell
29,670
-6,791
-19% -$1.6M 0.03% 499
2023
Q1 		$8.2M Sell
36,461
-8,903
-20% -$2.04M 0.12% 185
2022
Q4 		$10.8M Buy
45,364
+33,910
+296% +$7.84M 0.2% 110
2022
Q3 		$2.35M Sell
11,454
-2,948
-20% -$698K 0.04% 476
2022
Q2 		$3.23M Buy
14,402
+11,261
+359% +$2.89M 0.09% 247
2022
Q1 		$784K Buy
+3,141
New +$868K 0.02% 753
2021
Q1 		– Sell
-4,797
Closed -$1.18M – 1328
2020
Q4 		$1.18M Sell
4,797
-9,360
-66% -$2.22M 0.08% 241
2020
Q3 		$3.29M Buy
14,157
+12,342
+680% +$2.7M 0.37% 52
2020
Q2 		$350K Buy
+1,815
New +$327K 0.08% 298

Other funds holding SHW

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.1B AUM 21.36% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Walleye Capital's SHW Position: Q2 2026 in Review

Walleye Capital increased its Sherwin-Williams (SHW) stake by 982% in Q2 2026, buying an estimated $9.71M and bringing the position to 33,486 shares worth $11.5M. The position accounts for 0.04% of the portfolio, ranked #412.

Walleye Capital first reported a position in SHW in Q2 2020 and has held it in 20 quarters since. The position peaked at $51.5M in Q3 2024. 1,744 funds tracked by Wall St. Rank hold SHW as of Q2 2026.

  • Walleye Capital held 33,486 shares of Sherwin-Williams worth $11.5M as of Q2 2026.
  • Walleye Capital bought 30,390 Sherwin-Williams shares in Q2 2026, an estimated $9.71M.
  • Sherwin-Williams made up 0.04% of Walleye Capital's portfolio in Q2 2026, its #412 holding.
  • Walleye Capital first reported a position in Sherwin-Williams in Q2 2020 and has held it in 20 quarters since.
  • Walleye Capital's Sherwin-Williams position peaked at $51.5M in Q3 2024.
  • 1,744 funds tracked by Wall St. Rank held Sherwin-Williams as of Q2 2026.

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