Walleye Trading’s W.W. Grainger GWW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Hold |
0
| – | – | – | 1330 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 1331 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 1413 |
|
|
2024
Q3 | – | Sell |
-13,379
| Closed | -$12.1M | – | 1525 |
|
|
2024
Q2 | $12.1M | Buy |
+13,379
| New | +$12.1M | 0.03% | 81 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 1918 |
|
|
2023
Q4 | – | Sell |
-364
| Closed | -$252K | – | 2014 |
|
|
2023
Q3 | $252K | Buy |
+364
| New | +$252K | ﹤0.01% | 924 |
|
|
2023
Q2 | – | Sell |
-3,157
| Closed | -$2.17M | – | 1863 |
|
|
2023
Q1 | $2.17M | Sell |
3,157
-4,556
| -59% | -$3.14M | ﹤0.01% | 185 |
|
|
2022
Q4 | $4.29M | Buy |
+7,713
| New | +$4.29M | 0.01% | 181 |
|
|
2022
Q3 | – | Sell |
-13,736
| Closed | -$6.24M | – | 2178 |
|
|
2022
Q2 | $6.24M | Buy |
+13,736
| New | +$6.24M | 0.02% | 129 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 2254 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 2261 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 2043 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 1974 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 1837 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 1655 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 1419 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 1399 |
|
|
2020
Q1 | – | Sell |
-2,096
| Closed | -$710K | – | 1402 |
|
|
2019
Q4 | $710K | Buy |
+2,096
| New | +$710K | ﹤0.01% | 507 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 1401 |
|
|
2019
Q2 | – | Sell |
-574
| Closed | -$173K | – | 1395 |
|
|
2019
Q1 | $173K | Buy |
+574
| New | +$173K | ﹤0.01% | 718 |
|
|
2018
Q4 | – | Sell |
-6,418
| Closed | -$2.29M | – | 1702 |
|
|
2018
Q3 | $2.29M | Buy |
6,418
+5,556
| +645% | +$1.99M | 0.01% | 290 |
|
|
2018
Q2 | $266K | Sell |
862
-624
| -42% | -$193K | ﹤0.01% | 904 |
|
|
2018
Q1 | $419K | Sell |
1,486
-6,057
| -80% | -$1.71M | ﹤0.01% | 768 |
|
|
2017
Q4 | $1.78K | Buy |
+7,543
| New | +$1.78K | 0.01% | 380 |
|
|
2017
Q3 | – | Sell |
-22,608
| Closed | -$4.08K | – | 1364 |
|
|
2017
Q2 | $4.08K | Buy |
22,608
+9,230
| +69% | +$1.67K | 0.03% | 167 |
|
|
2017
Q1 | $3.11K | Buy |
+13,378
| New | +$3.11K | 0.02% | 164 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 1919 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 2001 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 2109 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 2078 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 2145 |
|
|
2015
Q3 | – | Sell |
-2,316
| Closed | -$548K | – | 2043 |
|
|
2015
Q2 | $548K | Buy |
2,316
+118
| +5% | +$27.9K | 0.01% | 397 |
|
|
2015
Q1 | $518K | Sell |
2,198
-2,175
| -50% | -$513K | 0.01% | 356 |
|
|
2014
Q4 | $1.12M | Buy |
+4,373
| New | +$1.12M | 0.01% | 271 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 1312 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 1154 |
|
|
2014
Q1 | – | Sell |
-2,706
| Closed | -$691K | – | 1129 |
|
|
2013
Q4 | $691K | Sell |
2,706
-455
| -14% | -$116K | 0.01% | 433 |
|
|
2013
Q3 | $827K | Sell |
3,161
-3,060
| -49% | -$801K | 0.01% | 230 |
|
|
2013
Q2 | $1.57M | Buy |
+6,221
| New | +$1.57M | 0.01% | 103 |
|