Walleye Trading
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Walleye Trading’s Graco GGG Stock Holding History

Walleye Trading’s Portfolio GGG Stock Details GGG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		– Sell
-797
Closed -$67.2K – 4281
2024
Q4 		$67.2K Buy
+797
New +$69.1K ﹤0.01% 3707
2024
Q2 		– Sell
-2,521
Closed -$236K – 4515
2024
Q1 		$236K Sell
2,521
-843
-25% -$74.6K ﹤0.01% 3334
2023
Q4 		$292K Buy
+3,364
New +$265K ﹤0.01% 3513
2021
Q3 		– Sell
-9,281
Closed -$703K – 5376
2021
Q2 		$703K Buy
+9,281
New +$697K ﹤0.01% 2518
2021
Q1 		– Sell
-4,296
Closed -$311K – 4970
2020
Q4 		$311K Buy
4,296
+2,848
+197% +$191K ﹤0.01% 3105
2020
Q3 		$89K Buy
+1,448
New +$80.9K ﹤0.01% 3445
2019
Q4 		– Sell
-278
Closed -$13.3K – 4388
2019
Q3 		$13K Sell
278
-5,771
-95% -$273K ﹤0.01% 3813
2019
Q2 		$304K Buy
+6,049
New +$305K ﹤0.01% 2601
2018
Q4 		– Sell
-3,900
Closed -$163K – 4882
2018
Q3 		$181K Buy
3,900
+2,113
+118% +$98.5K ﹤0.01% 3836
2018
Q2 		$81K Buy
+1,787
New +$81.9K ﹤0.01% 4128
2017
Q3 		– Sell
-504
Closed -$18K – 4284
2017
Q2 		$18K Buy
+504
New +$17.9K ﹤0.01% 4151
2016
Q2 		– Sell
-3,702
Closed -$99.5K – 5465
2016
Q1 		$104K Buy
3,702
+2,883
+352% +$71.9K ﹤0.01% 3304
2015
Q4 		$20K Buy
+819
New +$19.8K ﹤0.01% 4426

Other funds holding GGG

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $27.6B AUM 23.56% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
MPI
Mairs & Power Inc St Paul, Minnesota $10.9B AUM 27.5% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
PAM
PineStone Asset Management Montreal, Quebec, Canada $16.2B AUM 25.74% 1-Year Est. Return
Flossbach Von Storch
Flossbach Von Storch Cologne, Germany $22.1B AUM 6.81% 1-Year Est. Return

Walleye Trading's GGG Position: Q1 2025 in Review

Walleye Trading sold out of Graco (GGG) in Q1 2025, closing a stake of 797 shares — an estimated $67.2K sold.

Walleye Trading first reported a position in GGG in Q4 2015 and held it in 13 quarters. The position peaked at $703K in Q2 2021. 689 funds tracked by Wall St. Rank hold GGG as of Q1 2025.

  • Walleye Trading reported no remaining Graco position as of Q1 2025 after selling out during the quarter.
  • Walleye Trading sold 797 Graco shares in Q1 2025, an estimated $67.2K.
  • Walleye Trading first reported a position in Graco in Q4 2015 and held it in 13 quarters.
  • Walleye Trading's Graco position peaked at $703K in Q2 2021.
  • 689 funds tracked by Wall St. Rank held Graco as of Q1 2025.

Based on Walleye Trading's 13F filing for Q1 2025, filed 14 May 2025.