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 		$58.3K Sell
4,900
-41,000
-89% -$547K ﹤0.01% 3645
2025
Q4 		$808K Buy
45,900
+22,700
+98% +$428K ﹤0.01% 2512
2025
Q3 		$542K Sell
23,200
-13,300
-36% -$383K ﹤0.01% 2689
2025
Q2 		$1.22M Sell
36,500
-8,700
-19% -$222K ﹤0.01% 2059
2025
Q1 		$848K Buy
45,200
+11,400
+34% +$144K ﹤0.01% 2164
2024
Q4 		$411K Buy
33,800
+19,500
+136% +$205K ﹤0.01% 2757
2024
Q3 		$140K Sell
14,300
-24,600
-63% -$330K ﹤0.01% 3195
2024
Q2 		$595K Sell
38,900
-70,900
-65% -$947K ﹤0.01% 2394
2024
Q1 		$1.46M Sell
109,800
-37,300
-25% -$568K ﹤0.01% 1938
2023
Q4 		$1.89M Buy
147,100
+96,700
+192% +$1.16M ﹤0.01% 1972
2023
Q3 		$772K Buy
50,400
+17,100
+51% +$167K ﹤0.01% 2575
2023
Q2 		$197K Sell
33,300
-14,300
-30% -$63.3K ﹤0.01% 3430
2023
Q1 		$200K Sell
47,600
-24,600
-34% -$170K ﹤0.01% 3508
2022
Q4 		$619K Sell
72,200
-16,500
-19% -$128K ﹤0.01% 2635
2022
Q3 		$706K Buy
88,700
+2,300
+3% +$25K ﹤0.01% 2589
2022
Q2 		$976K Buy
86,400
+3,500
+4% +$57.5K ﹤0.01% 2249
2022
Q1 		$1.59M Sell
82,900
-30,400
-27% -$676K 0.01% 1855
2021
Q4 		$2.62M Buy
113,300
+42,400
+60% +$989K 0.01% 1409
2021
Q3 		$1.62M Buy
70,900
+42,500
+150% +$1.26M 0.01% 1789
2021
Q2 		$1.23M Sell
28,400
-11,900
-30% -$560K ﹤0.01% 1935
2021
Q1 		$2.04M Buy
40,300
+25,195
+167% +$1.09M 0.01% 1314
2020
Q4 		$574K Sell
15,105
-39,500
-72% -$1.08M ﹤0.01% 2535
2020
Q3 		$1.11M Buy
+54,605
New +$1.27M 0.01% 1570
2020
Q2 		– Sell
-690
Closed -$14K – 4375
2020
Q1 		$14K Buy
690
+200
+41% +$7.88K ﹤0.01% 3669
2019
Q4 		$23K Buy
490
+240
+96% +$13.3K ﹤0.01% 3959
2019
Q3 		$13K Sell
250
-5,115
-95% -$301K ﹤0.01% 3814
2019
Q2 		$384K Buy
5,365
+3,390
+172% +$239K ﹤0.01% 2411
2019
Q1 		$140K Sell
1,975
-995
-34% -$70.1K ﹤0.01% 3281
2018
Q4 		$190K Sell
2,970
-910
-23% -$58.6K ﹤0.01% 3434
2018
Q3 		$293K Sell
3,880
-1,435
-27% -$126K ﹤0.01% 3422
2018
Q2 		$457K Buy
5,315
+1,495
+39% +$139K ﹤0.01% 2934
2018
Q1 		$332K Buy
3,820
+985
+35% +$95.5K ﹤0.01% 3059
2017
Q4 		$289 Sell
2,835
-1,625
-36% -$171K ﹤0.01% 3115
2017
Q3 		$465 Sell
4,460
-320
-7% -$26.4K ﹤0.01% 2538
2017
Q2 		$367 Buy
4,780
+1,515
+46% +$105K ﹤0.01% 2649
2017
Q1 		$257 Sell
3,265
-5,545
-63% -$427K ﹤0.01% 2752
2016
Q4 		$585K Sell
8,810
-5,720
-39% -$481K ﹤0.01% 1955
2016
Q3 		$1.5M Buy
14,530
+8,550
+143% +$833K 0.01% 1206
2016
Q2 		$390K Buy
5,980
+3,735
+166% +$276K ﹤0.01% 2432
2016
Q1 		$178K Sell
2,245
-905
-29% -$62.5K ﹤0.01% 2876
2015
Q4 		$194K Sell
3,150
-3,040
-49% -$195K ﹤0.01% 2733
2015
Q3 		$403K Sell
6,190
-5,425
-47% -$483K ﹤0.01% 1720
2015
Q2 		$1.17M Buy
11,615
+5,810
+100% +$750K 0.01% 1025
2015
Q1 		$837K Buy
5,805
+2,970
+105% +$455K 0.01% 1125
2014
Q4 		$468K Sell
2,835
-955
-25% -$136K ﹤0.01% 1623
2014
Q3 		$505K Buy
3,790
+1,320
+53% +$172K 0.01% 1313
2014
Q2 		$327 Buy
2,470
+735
+42% +$96.9K ﹤0.01% 1604
2014
Q1 		$272 Buy
1,735
+590
+52% +$115K ﹤0.01% 1704
2013
Q4 		$269K Buy
1,145
+165
+17% +$34.1K ﹤0.01% 1986
2013
Q3 		$219K Sell
980
-2,450
-71% -$488K ﹤0.01% 1655
2013
Q2 		$587K Buy
+3,430
New +$463K 0.01% 1164

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.