Walleye Trading’s Grocery Outlet GO Stock Holding History

Walleye Trading’s Portfolio GO Stock Details GO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-20,704	Closed	-$294K	–	4404
2025 Q1	$289K	Buy	+20,704	New	+$306K	﹤0.01%	2864
2024 Q2	–	Sell	-8,183	Closed	-$194K	–	4525
2024 Q1	$236K	Buy	+8,183	New	+$216K	﹤0.01%	3336
2023 Q4	–	Sell	-6,212	Closed	-$179K	–	5210
2023 Q3	$179K	Buy	+6,212	New	+$198K	﹤0.01%	3676
2022 Q4	–	Sell	-7,968	Closed	-$265K	–	5122
2022 Q3	$265K	Sell	7,968 -35,121	-82%	-$1.43M	﹤0.01%	3460
2022 Q2	$1.84M	Buy	43,089 +9,496	+28%	+$347K	0.01%	1746
2022 Q1	$1.1M	Buy	+33,593	New	+$937K	﹤0.01%	2142
2020 Q3	–	Sell	-19,643	Closed	-$810K	–	4317
2020 Q2	$801K	Buy	+19,643	New	+$703K	0.01%	1860

Other funds holding GO

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

BCM

Becker Capital Management Portland, Oregon $3.4B AUM 24.68% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Walleye Trading's GO Position: Q2 2025 in Review

Walleye Trading sold out of Grocery Outlet (GO) in Q2 2025, closing a stake of 20,704 shares — an estimated $294K sold.

Walleye Trading first reported a position in GO in Q2 2020 and held it in 7 quarters. The position peaked at $1.84M in Q2 2022. 239 funds tracked by Wall St. Rank hold GO as of Q2 2025.

Walleye Trading reported no remaining Grocery Outlet position as of Q2 2025 after selling out during the quarter.
Walleye Trading sold 20,704 Grocery Outlet shares in Q2 2025, an estimated $294K.
Walleye Trading first reported a position in Grocery Outlet in Q2 2020 and held it in 7 quarters.
Walleye Trading's Grocery Outlet position peaked at $1.84M in Q2 2022.
239 funds tracked by Wall St. Rank held Grocery Outlet as of Q2 2025.

Based on Walleye Trading's 13F filing for Q2 2025, filed 13 Aug 2025.