Walleye Trading
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Walleye Trading’s W.W. Grainger GWW Stock Holding History

Walleye Trading’s Portfolio GWW Stock Details GWW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-13,379
Closed -$13M – 4275
2024
Q2 		$12.1M Buy
+13,379
New +$12.6M 0.03% 589
2023
Q4 		– Sell
-364
Closed -$280K – 5219
2023
Q3 		$252K Buy
+364
New +$263K ﹤0.01% 3458
2023
Q2 		– Sell
-3,157
Closed -$2.17M – 4882
2023
Q1 		$2.17M Sell
3,157
-4,556
-59% -$2.91M ﹤0.01% 1614
2022
Q4 		$4.29M Buy
+7,713
New +$4.35M 0.01% 1167
2022
Q3 		– Sell
-13,736
Closed -$7.23M – 5222
2022
Q2 		$6.24M Buy
+13,736
New +$6.68M 0.02% 885
2020
Q1 		– Sell
-2,096
Closed -$620K – 4200
2019
Q4 		$710K Buy
+2,096
New +$665K ﹤0.01% 2098
2019
Q2 		– Sell
-574
Closed -$161K – 4229
2019
Q1 		$173K Buy
+574
New +$171K ﹤0.01% 3147
2018
Q4 		– Sell
-6,418
Closed -$1.91M – 4905
2018
Q3 		$2.29M Buy
6,418
+5,556
+645% +$1.91M 0.01% 1192
2018
Q2 		$266K Sell
862
-624
-42% -$186K ﹤0.01% 3382
2018
Q1 		$419K Sell
1,486
-6,057
-80% -$1.59M ﹤0.01% 2841
2017
Q4 		$1.78K Buy
+7,543
New +$1.56M 0.01% 1413
2017
Q3 		– Sell
-22,608
Closed -$3.81M – 4300
2017
Q2 		$4.08K Buy
22,608
+9,230
+69% +$1.74M 0.03% 710
2017
Q1 		$3.11K Buy
+13,378
New +$3.29M 0.02% 757
2015
Q3 		– Sell
-2,316
Closed -$520K – 5178
2015
Q2 		$548K Buy
2,316
+118
+5% +$28.6K 0.01% 1594
2015
Q1 		$518K Sell
2,198
-2,175
-50% -$519K 0.01% 1464
2014
Q4 		$1.11M Buy
+4,373
New +$1.08M 0.01% 967
2014
Q1 		– Sell
-2,706
Closed -$675K – 3677
2013
Q4 		$691K Sell
2,706
-455
-14% -$118K 0.01% 1349
2013
Q3 		$827K Sell
3,161
-3,060
-49% -$796K 0.01% 963
2013
Q2 		$1.57M Buy
+6,221
New +$1.54M 0.01% 690

Other funds holding GWW

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Mitsubishi UFJ Asset Management
Mitsubishi UFJ Asset Management Tokyo, Japan $180B AUM 37.51% 1-Year Est. Return
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $59.2B AUM 26.02% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

Walleye Trading's GWW Position: Q3 2024 in Review

Walleye Trading sold out of W.W. Grainger (GWW) in Q3 2024, closing a stake of 13,379 shares — an estimated $13M sold.

Walleye Trading first reported a position in GWW in Q2 2013 and held it in 19 quarters. The position peaked at $12.1M in Q2 2024. 1,186 funds tracked by Wall St. Rank hold GWW as of Q3 2024.

  • Walleye Trading reported no remaining W.W. Grainger position as of Q3 2024 after selling out during the quarter.
  • Walleye Trading sold 13,379 W.W. Grainger shares in Q3 2024, an estimated $13M.
  • Walleye Trading first reported a position in W.W. Grainger in Q2 2013 and held it in 19 quarters.
  • Walleye Trading's W.W. Grainger position peaked at $12.1M in Q2 2024.
  • 1,186 funds tracked by Wall St. Rank held W.W. Grainger as of Q3 2024.

Based on Walleye Trading's 13F filing for Q3 2024, filed 14 Nov 2024.