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
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 $145B AUM 22.78% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
Dimensional Fund Advisors
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
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.