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
2026 Q1	$140M	Buy	128,400 +44,400	+53%	+$48.5M	0.23%	82
2025 Q4	$84.8M	Sell	84,000 -4,400	-5%	-$4.27M	0.12%	169
2025 Q3	$84.2M	Sell	88,400 -60,800	-41%	-$61.1M	0.13%	153
2025 Q2	$155M	Sell	149,200 -76,200	-34%	-$79.2M	0.28%	56
2025 Q1	$223M	Buy	225,400 +86,800	+63%	+$89.7M	0.52%	27
2024 Q4	$146M	Buy	138,600 +116,700	+533%	+$132M	0.31%	41
2024 Q3	$22.7M	Buy	21,900 +12,700	+138%	+$12.3M	0.05%	408
2024 Q2	$8.3M	Buy	9,200 +400	+5%	+$376K	0.02%	775
2024 Q1	$8.95M	Sell	8,800 -1,300	-13%	-$1.21M	0.02%	785
2023 Q4	$8.37M	Buy	10,100 +5,400	+115%	+$4.16M	0.02%	887
2023 Q3	$3.25M	Buy	4,700 +2,100	+81%	+$1.52M	0.01%	1407
2023 Q2	$2.05M	Buy	2,600 +1,300	+100%	+$895K	0.01%	1629
2023 Q1	$895K	Buy	1,300 +1,000	+333%	+$638K	﹤0.01%	2302
2022 Q4	$167K	Sell	300 -7,600	-96%	-$4.29M	﹤0.01%	3706
2022 Q3	$3.87M	Sell	7,900 -5,700	-42%	-$3M	0.01%	1205
2022 Q2	$6.18M	Buy	13,600 +5,300	+64%	+$2.58M	0.02%	887
2022 Q1	$4.28M	Buy	8,300 +7,500	+938%	+$3.69M	0.01%	1091
2021 Q4	$415K	Sell	800 -7,100	-90%	-$3.35M	﹤0.01%	3137
2021 Q3	$3.1M	Sell	7,900 -1,100	-12%	-$477K	0.01%	1250
2021 Q2	$3.94M	Buy	9,000 +1,200	+15%	+$529K	0.02%	943
2021 Q1	$3.13M	Sell	7,800 -3,800	-33%	-$1.47M	0.01%	980
2020 Q4	$4.74M	Buy	11,600 +3,100	+36%	+$1.22M	0.02%	772
2020 Q3	$3.03M	Buy	8,500 +2,600	+44%	+$896K	0.02%	858
2020 Q2	$1.85M	Buy	5,900 +200	+4%	+$57.8K	0.01%	1161
2020 Q1	$1.42M	Buy	5,700 +4,400	+338%	+$1.3M	0.01%	1067
2019 Q4	$440K	Sell	1,300 -8,800	-87%	-$2.79M	﹤0.01%	2517
2019 Q3	$3M	Sell	10,100 -2,200	-18%	-$612K	0.03%	756
2019 Q2	$3.3M	Sell	12,300 -200	-2%	-$56.1K	0.03%	701
2019 Q1	$3.76M	Buy	12,500 +1,600	+15%	+$476K	0.03%	652
2018 Q4	$3.08M	Buy	10,900 +2,900	+36%	+$863K	0.02%	758
2018 Q3	$2.86M	Sell	8,000 -1,200	-13%	-$413K	0.02%	1017
2018 Q2	$2.84M	Buy	9,200 +2,200	+31%	+$657K	0.02%	1014
2018 Q1	$1.98M	Buy	7,000 +2,700	+63%	+$707K	0.01%	1213
2017 Q4	$1.02K	Buy	4,300 +2,500	+139%	+$517K	﹤0.01%	1916
2017 Q3	$324	Sell	1,800 -100	-5%	-$16.9K	﹤0.01%	2857
2017 Q2	$343	Buy	1,900 +700	+58%	+$132K	﹤0.01%	2704
2017 Q1	$279	Sell	1,200 -12,100	-91%	-$2.98M	﹤0.01%	2689
2016 Q4	$3.09M	Buy	13,300 +8,000	+151%	+$1.78M	0.02%	677
2016 Q3	$1.19M	Buy	5,300 +1,700	+47%	+$382K	0.01%	1393
2016 Q2	$818K	Sell	3,600 -8,500	-70%	-$1.94M	0.01%	1776
2016 Q1	$2.82M	Buy	12,100 +5,700	+89%	+$1.19M	0.02%	647
2015 Q4	$1.3M	Sell	6,400 -1,200	-16%	-$247K	0.01%	1056
2015 Q3	$1.64M	Sell	7,600 -3,200	-30%	-$719K	0.02%	766
2015 Q2	$2.56M	Buy	10,800 +1,600	+17%	+$388K	0.03%	579
2015 Q1	$2.17M	Buy	9,200 +600	+7%	+$143K	0.02%	605
2014 Q4	$2.19M	Buy	8,600 +4,700	+121%	+$1.16M	0.02%	642
2014 Q3	$981K	Sell	3,900 -5,000	-56%	-$1.23M	0.01%	839
2014 Q2	$2.26K	Buy	8,900 +5,700	+178%	+$1.46M	0.03%	373
2014 Q1	$808	Sell	3,200 -2,000	-38%	-$499K	0.01%	980
2013 Q4	$1.33M	Sell	5,200 -800	-13%	-$208K	0.01%	911
2013 Q3	$1.57M	Sell	6,000 -200	-3%	-$52K	0.02%	655
2013 Q2	$1.56M	Buy	+6,200	New	+$1.54M	0.01%	693

Other funds holding GWW

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Parnassus Investments San Francisco, California $34.1B AUM 20.22% 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. 1,184 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.
1,184 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.