Walleye Trading
GO icon

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
2026
Q2 		$16K Sell
1,600
-7,500
-82% -$61.7K ﹤0.01% 3772
2026
Q1 		$64.2K Sell
9,100
-17,300
-66% -$150K ﹤0.01% 3613
2025
Q4 		$267K Buy
+26,400
New +$332K ﹤0.01% 3233
2025
Q3 		– Sell
-23,100
Closed -$287K – 4545
2025
Q2 		$287K Sell
23,100
-26,400
-53% -$375K ﹤0.01% 3013
2025
Q1 		$692K Buy
49,500
+26,400
+114% +$390K ﹤0.01% 2305
2024
Q4 		$361K Buy
23,100
+9,000
+64% +$157K ﹤0.01% 2853
2024
Q3 		$247K Sell
14,100
-5,700
-29% -$108K ﹤0.01% 2944
2024
Q2 		$438K Buy
19,800
+10,100
+104% +$239K ﹤0.01% 2600
2024
Q1 		$279K Buy
+9,700
New +$256K ﹤0.01% 3235
2022
Q4 		– Sell
-1,800
Closed -$60K – 5121
2022
Q3 		$60K Sell
1,800
-32,600
-95% -$1.33M ﹤0.01% 4198
2022
Q2 		$1.47M Buy
+34,400
New +$1.26M ﹤0.01% 1918
2022
Q1 		– Sell
-17,100
Closed -$484K – 5522
2021
Q4 		$484K Buy
17,100
+3,300
+24% +$84.7K ﹤0.01% 2996
2021
Q3 		$298K Sell
13,800
-5,700
-29% -$164K ﹤0.01% 3458
2021
Q2 		$676K Buy
+19,500
New +$713K ﹤0.01% 2558
2020
Q4 		– Sell
-17,700
Closed -$696K – 4710
2020
Q3 		$696K Sell
17,700
-6,300
-26% -$260K ﹤0.01% 1949
2020
Q2 		$979K Buy
+24,000
New +$859K 0.01% 1682

Other funds holding GO

T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
JGC
J. Goldman & Co New York $3.87B AUM 46.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Marshall Wace
Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
F1I
Fund 1 Investments Rincon, Puerto Rico $603M AUM 62.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Walleye Trading's GO Position: Q2 2026 in Review

Walleye Trading opened a new position in Grocery Outlet (GO) in Q2 2026: 9,705 shares worth $96.9K. The stake represents ﹤0.01% of the portfolio and ranks #3411 among its holdings. This is a return to the name: Walleye Trading previously reported a position in GO as recently as Q1 2025.

Walleye Trading first reported a position in GO in Q2 2020 and has held it in 8 quarters since. The position peaked at $1.84M in Q2 2022. 246 funds tracked by Wall St. Rank hold GO as of Q2 2026.

  • Walleye Trading held 9,705 shares of Grocery Outlet worth $96.9K as of Q2 2026.
  • Grocery Outlet was a new Walleye Trading position in Q2 2026.
  • Grocery Outlet made up ﹤0.01% of Walleye Trading's portfolio in Q2 2026, its #3411 holding.
  • Walleye Trading first reported a position in Grocery Outlet in Q2 2020 and has held it in 8 quarters since.
  • Walleye Trading's Grocery Outlet position peaked at $1.84M in Q2 2022.
  • 246 funds tracked by Wall St. Rank held Grocery Outlet as of Q2 2026.

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