Walleye Trading
GRPN icon

Walleye Trading’s Groupon GRPN Stock Holding History

Walleye Trading’s Portfolio GRPN Stock Details GRPN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$560K Sell
47,100
-109,200
-70% -$1.46M ﹤0.01% 2525
2025
Q4 		$2.75M Buy
156,300
+136,000
+670% +$2.56M ﹤0.01% 1686
2025
Q3 		$474K Sell
20,300
-29,200
-59% -$840K ﹤0.01% 2777
2025
Q2 		$1.66M Buy
49,500
+36,000
+267% +$918K ﹤0.01% 1850
2025
Q1 		$253K Sell
13,500
-119,300
-90% -$1.51M ﹤0.01% 2945
2024
Q4 		$1.61M Sell
132,800
-8,500
-6% -$89.2K ﹤0.01% 1827
2024
Q3 		$1.38M Buy
141,300
+80,400
+132% +$1.08M ﹤0.01% 1915
2024
Q2 		$932K Sell
60,900
-55,600
-48% -$742K ﹤0.01% 2125
2024
Q1 		$1.55M Sell
116,500
-38,300
-25% -$583K ﹤0.01% 1902
2023
Q4 		$1.99M Buy
154,800
+52,000
+51% +$624K ﹤0.01% 1939
2023
Q3 		$1.57M Buy
102,800
+18,000
+21% +$175K ﹤0.01% 1971
2023
Q2 		$501K Sell
84,800
-31,000
-27% -$137K ﹤0.01% 2743
2023
Q1 		$488K Sell
115,800
-2,500
-2% -$17.3K ﹤0.01% 2825
2022
Q4 		$1.02M Sell
118,300
-164,500
-58% -$1.27M ﹤0.01% 2207
2022
Q3 		$2.25M Sell
282,800
-488,900
-63% -$5.32M 0.01% 1601
2022
Q2 		$8.72M Buy
771,700
+705,700
+1,069% +$11.6M 0.03% 702
2022
Q1 		$1.27M Buy
66,000
+27,800
+73% +$618K ﹤0.01% 2024
2021
Q4 		$885K Sell
38,200
-246,400
-87% -$5.75M ﹤0.01% 2351
2021
Q3 		$6.49M Buy
284,600
+101,600
+56% +$3M 0.02% 782
2021
Q2 		$7.9M Buy
183,000
+177,200
+3,055% +$8.34M 0.03% 548
2021
Q1 		$293K Buy
5,800
+1,250
+27% +$54.1K ﹤0.01% 3246
2020
Q4 		$173K Sell
4,550
-16,400
-78% -$450K ﹤0.01% 3619
2020
Q3 		$427K Buy
+20,950
New +$489K ﹤0.01% 2375
2020
Q2 		– Sell
-4,295
Closed -$84K – 4373
2020
Q1 		$84K Sell
4,295
-4,700
-52% -$185K ﹤0.01% 3209
2019
Q4 		$430K Sell
8,995
-2,000
-18% -$111K ﹤0.01% 2535
2019
Q3 		$585K Sell
10,995
-10,915
-50% -$642K 0.01% 2001
2019
Q2 		$1.57M Buy
21,910
+15,130
+223% +$1.07M 0.01% 1240
2019
Q1 		$481K Buy
6,780
+275
+4% +$19.4K ﹤0.01% 2309
2018
Q4 		$416K Sell
6,505
-5,635
-46% -$363K ﹤0.01% 2664
2018
Q3 		$915K Sell
12,140
-890
-7% -$78.3K ﹤0.01% 2172
2018
Q2 		$1.12M Buy
13,030
+12,075
+1,264% +$1.12M 0.01% 1977
2018
Q1 		$83K Sell
955
-7,510
-89% -$728K ﹤0.01% 3980
2017
Q4 		$866 Buy
8,465
+2,500
+42% +$263K ﹤0.01% 2068
2017
Q3 		$620 Sell
5,965
-10
-0.2% -$826 ﹤0.01% 2274
2017
Q2 		$458 Sell
5,975
-460
-7% -$31.9K ﹤0.01% 2466
2017
Q1 		$506 Sell
6,435
-4,395
-41% -$339K ﹤0.01% 2224
2016
Q4 		$718K Sell
10,830
-4,580
-30% -$385K 0.01% 1780
2016
Q3 		$1.59M Buy
15,410
+12,625
+453% +$1.23M 0.01% 1155
2016
Q2 		$181K Buy
2,785
+2,735
+5,470% +$202K ﹤0.01% 3023
2016
Q1 		$4K Sell
50
-120
-71% -$8.29K ﹤0.01% 4992
2015
Q4 		$10K Sell
170
-570
-77% -$36.6K ﹤0.01% 4723
2015
Q3 		$49K Buy
740
+450
+155% +$40K ﹤0.01% 3517
2015
Q2 		$31K Sell
290
-3,645
-93% -$471K ﹤0.01% 3775
2015
Q1 		$568K Buy
3,935
+490
+14% +$75.1K 0.01% 1396
2014
Q4 		$569K Sell
3,445
-30
-0.9% -$4.26K 0.01% 1466
2014
Q3 		$466K Buy
3,475
+1,735
+100% +$226K 0.01% 1389
2014
Q2 		$231 Buy
1,740
+180
+12% +$23.7K ﹤0.01% 1889
2014
Q1 		$245 Sell
1,560
-690
-31% -$134K ﹤0.01% 1773
2013
Q4 		$531K Buy
2,250
+400
+22% +$82.6K 0.01% 1515
2013
Q3 		$414K Sell
1,850
-4,615
-71% -$920K ﹤0.01% 1325
2013
Q2 		$1.11M Buy
+6,465
New +$874K 0.01% 842

Other funds holding GRPN

PFCS
Pale Fire Capital SE Prague, Czech Republic $1.14B AUM 42.87% 1-Year Est. Return
CGIC
Continental General Insurance Company Austin, Texas $693M AUM 90.58% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
WM
Windward Management Miami Beach, Florida $130M AUM
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
GECH
Garnet Equity Capital Holdings New York $642M AUM 58.94% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Walleye Trading's GRPN Position: Q1 2026 in Review

Walleye Trading reduced its Groupon (GRPN) stake by 18% in Q1 2026, selling an estimated $68.1K and leaving 22,903 shares worth $273K. The position accounts for ﹤0.01% of the portfolio, ranked #2932.

Walleye Trading first reported a position in GRPN in Q3 2013 and has held it in 42 quarters since. The position peaked at $3.49M in Q4 2021. 150 funds tracked by Wall St. Rank hold GRPN as of Q1 2026.

  • Walleye Trading held 22,903 shares of Groupon worth $273K as of Q1 2026.
  • Walleye Trading sold 5,106 Groupon shares in Q1 2026, an estimated $68.1K.
  • Groupon made up ﹤0.01% of Walleye Trading's portfolio in Q1 2026, its #2932 holding.
  • Walleye Trading first reported a position in Groupon in Q3 2013 and has held it in 42 quarters since.
  • Walleye Trading's Groupon position peaked at $3.49M in Q4 2021.
  • 150 funds tracked by Wall St. Rank held Groupon as of Q1 2026.

Based on Walleye Trading's 13F filing for Q1 2026, filed 11 May 2026.