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
-1,000
Closed -$84.3K – 4282
2024
Q4 		$84.3K Buy
+1,000
New +$86.7K ﹤0.01% 3621
2024
Q2 		– Sell
-2,100
Closed -$196K – 4516
2024
Q1 		$196K Buy
+2,100
New +$186K ﹤0.01% 3440
2023
Q3 		– Sell
-4,700
Closed -$406K – 5128
2023
Q2 		$406K Hold
4,700
– – ﹤0.01% 2903
2023
Q1 		$343K Buy
+4,700
New +$326K ﹤0.01% 3111
2022
Q1 		– Sell
-2,100
Closed -$169K – 5510
2021
Q4 		$169K Buy
+2,100
New +$159K ﹤0.01% 4037
2021
Q3 		– Sell
-3,500
Closed -$265K – 5377
2021
Q2 		$265K Buy
+3,500
New +$263K ﹤0.01% 3632
2021
Q1 		– Sell
-1,200
Closed -$87K – 4971
2020
Q4 		$87K Sell
1,200
-1,300
-52% -$87K ﹤0.01% 3997
2020
Q3 		$153K Buy
+2,500
New +$140K ﹤0.01% 3173
2020
Q2 		– Sell
-4,100
Closed -$200K – 4368
2020
Q1 		$200K Sell
4,100
-800
-16% -$41K ﹤0.01% 2597
2019
Q4 		$255K Sell
4,900
-1,200
-20% -$57.3K ﹤0.01% 2967
2019
Q3 		$281K Sell
6,100
-4,400
-42% -$208K ﹤0.01% 2650
2019
Q2 		$527K Sell
10,500
-1,300
-11% -$65.5K ﹤0.01% 2151
2019
Q1 		$584K Buy
11,800
+8,100
+219% +$367K ﹤0.01% 2133
2018
Q4 		$155K Sell
3,700
-600
-14% -$25.1K ﹤0.01% 3615
2018
Q3 		$199K Sell
4,300
-5,700
-57% -$266K ﹤0.01% 3761
2018
Q2 		$452K Buy
10,000
+6,700
+203% +$307K ﹤0.01% 2939
2018
Q1 		$151K Buy
+3,300
New +$151K ﹤0.01% 3691
2017
Q3 		– Sell
-600
Closed -$22K – 4285
2017
Q2 		$22K Buy
+600
New +$21.3K ﹤0.01% 4108
2016
Q3 		– Sell
-11,700
Closed -$309K – 5045
2016
Q2 		$309K Buy
11,700
+10,800
+1,200% +$290K ﹤0.01% 2621
2016
Q1 		$25K Buy
+900
New +$22.4K ﹤0.01% 4324

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.