Walleye Trading
GRWG icon

Walleye Trading’s GrowGeneration GRWG Stock Holding History

Walleye Trading’s Portfolio GRWG Stock Details GRWG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-83,100
Closed -$125K – 4352
2025
Q4 		$125K Buy
83,100
+6,600
+9% +$10.8K ﹤0.01% 3642
2025
Q3 		$143K Buy
+76,500
New +$105K ﹤0.01% 3548
2024
Q2 		– Sell
-10,000
Closed -$28.6K – 4537
2024
Q1 		$28.6K Sell
10,000
-33,200
-77% -$76.6K ﹤0.01% 4152
2023
Q4 		$108K Buy
43,200
+12,900
+43% +$31.6K ﹤0.01% 4116
2023
Q3 		$88.5K Sell
30,300
-800
-3% -$2.62K ﹤0.01% 4018
2023
Q2 		$106K Sell
31,100
-10,500
-25% -$37.2K ﹤0.01% 3720
2023
Q1 		$142K Sell
41,600
-7,400
-15% -$31.6K ﹤0.01% 3704
2022
Q4 		$192K Buy
49,000
+32,100
+190% +$153K ﹤0.01% 3603
2022
Q3 		$59K Sell
16,900
-18,200
-52% -$84K ﹤0.01% 4202
2022
Q2 		$126K Sell
35,100
-13,300
-27% -$75.8K ﹤0.01% 4018
2022
Q1 		$446K Buy
48,400
+21,500
+80% +$194K ﹤0.01% 3021
2021
Q4 		$351K Sell
26,900
-15,600
-37% -$299K ﹤0.01% 3326
2021
Q3 		$1.05M Buy
42,500
+11,400
+37% +$403K ﹤0.01% 2156
2021
Q2 		$1.5M Buy
31,100
+26,300
+548% +$1.15M 0.01% 1756
2021
Q1 		$239K Sell
4,800
-300
-6% -$15K ﹤0.01% 3462
2020
Q4 		$205K Buy
5,100
+1,100
+28% +$29.6K ﹤0.01% 3496
2020
Q3 		$64K Buy
+4,000
New +$47.6K ﹤0.01% 3554

Other funds holding GRWG

AIC
AWM Investment Company New York $903M AUM 163.47% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
MAM
Monaco Asset Management Monaco $542M AUM 54.4% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
TI
Tidal Investments Milwaukee, Wisconsin $47.4B AUM 59.58% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Walleye Trading's GRWG Position: Q4 2022 in Review

Walleye Trading sold out of GrowGeneration (GRWG) in Q4 2022, closing a stake of 16,010 shares — an estimated $76.4K sold.

Walleye Trading first reported a position in GRWG in Q3 2020 and held it in 7 quarters. The position peaked at $2.26M in Q4 2020. 171 funds tracked by Wall St. Rank hold GRWG as of Q4 2022.

  • Walleye Trading reported no remaining GrowGeneration position as of Q4 2022 after selling out during the quarter.
  • Walleye Trading sold 16,010 GrowGeneration shares in Q4 2022, an estimated $76.4K.
  • Walleye Trading first reported a position in GrowGeneration in Q3 2020 and held it in 7 quarters.
  • Walleye Trading's GrowGeneration position peaked at $2.26M in Q4 2020.
  • 171 funds tracked by Wall St. Rank held GrowGeneration as of Q4 2022.

Based on Walleye Trading's 13F filing for Q4 2022, filed 14 Feb 2023.