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 		$34.5K Sell
4,900
-5,300
-52% -$46K ﹤0.01% 3768
2025
Q4 		$103K Buy
+10,200
New +$128K ﹤0.01% 3726
2025
Q3 		– Sell
-10,900
Closed -$135K – 4546
2025
Q2 		$135K Sell
10,900
-57,700
-84% -$820K ﹤0.01% 3451
2025
Q1 		$959K Buy
68,600
+9,500
+16% +$140K ﹤0.01% 2085
2024
Q4 		$923K Buy
59,100
+8,400
+17% +$146K ﹤0.01% 2220
2024
Q3 		$890K Buy
+50,700
New +$959K ﹤0.01% 2176
2024
Q2 		– Sell
-12,900
Closed -$371K – 4526
2024
Q1 		$371K Buy
+12,900
New +$340K ﹤0.01% 3011
2023
Q4 		– Sell
-1,000
Closed -$28.9K – 5211
2023
Q3 		$28.9K Buy
+1,000
New +$31.8K ﹤0.01% 4327
2022
Q4 		– Sell
-19,600
Closed -$652K – 5123
2022
Q3 		$652K Sell
19,600
-16,500
-46% -$671K ﹤0.01% 2656
2022
Q2 		$1.54M Buy
36,100
+24,900
+222% +$910K 0.01% 1878
2022
Q1 		$367K Buy
11,200
+7,800
+229% +$218K ﹤0.01% 3222
2021
Q4 		$96K Buy
3,400
+3,300
+3,300% +$84.7K ﹤0.01% 4398
2021
Q3 		$2K Sell
100
-9,400
-99% -$270K ﹤0.01% 5110
2021
Q2 		$329K Buy
+9,500
New +$347K ﹤0.01% 3392
2020
Q4 		– Sell
-4,600
Closed -$181K – 4711
2020
Q3 		$181K Sell
4,600
-73,400
-94% -$3.03M ﹤0.01% 3059
2020
Q2 		$3.18M Buy
+78,000
New +$2.79M 0.02% 785

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.