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 		$40.9K Sell
4,100
-800
-16% -$6.58K ﹤0.01% 3634
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 $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.