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	$19.7M	Sell	18,100 -300	-2%	-$328K	0.03%	514
2025 Q4	$18.6M	Buy	18,400 +4,200	+30%	+$4.07M	0.03%	650
2025 Q3	$13.5M	Sell	14,200 -7,200	-34%	-$7.23M	0.02%	749
2025 Q2	$22.3M	Sell	21,400 -13,000	-38%	-$13.5M	0.04%	485
2025 Q1	$34M	Sell	34,400 -19,000	-36%	-$19.6M	0.08%	268
2024 Q4	$56.3M	Buy	53,400 +10,400	+24%	+$11.7M	0.12%	174
2024 Q3	$44.7M	Sell	43,000 -100	-0.2%	-$96.8K	0.09%	222
2024 Q2	$38.9M	Buy	43,100 +17,200	+66%	+$16.2M	0.09%	219
2024 Q1	$26.3M	Buy	25,900 +24,200	+1,424%	+$22.6M	0.06%	331
2023 Q4	$1.41M	Sell	1,700 -11,700	-87%	-$9.01M	﹤0.01%	2194
2023 Q3	$9.27M	Buy	13,400 +6,800	+103%	+$4.92M	0.02%	720
2023 Q2	$5.2M	Sell	6,600 -300	-4%	-$207K	0.02%	942
2023 Q1	$4.75M	Buy	+6,900	New	+$4.4M	0.01%	1082
2022 Q4	–	Sell	-10,000	Closed	-$4.89M	–	5135
2022 Q3	$4.89M	Sell	10,000 -17,700	-64%	-$9.31M	0.01%	1048
2022 Q2	$12.6M	Buy	27,700 +14,300	+107%	+$6.95M	0.04%	504
2022 Q1	$6.91M	Buy	13,400 +13,300	+13,300%	+$6.54M	0.02%	809
2021 Q4	$52K	Sell	100 -61,800	-100%	-$29.1M	﹤0.01%	4661
2021 Q3	$24.3M	Sell	61,900 -1,800	-3%	-$781K	0.09%	224
2021 Q2	$27.9M	Sell	63,700 -200	-0.3%	-$88.2K	0.11%	155
2021 Q1	$25.6M	Buy	63,900 +8,000	+14%	+$3.09M	0.11%	120
2020 Q4	$22.8M	Buy	55,900 +46,000	+465%	+$18.1M	0.1%	140
2020 Q3	$3.53M	Buy	9,900 +4,400	+80%	+$1.52M	0.02%	762
2020 Q2	$1.73M	Buy	5,500 +2,700	+96%	+$780K	0.01%	1223
2020 Q1	$696K	Sell	2,800 -23,900	-90%	-$7.07M	0.01%	1584
2019 Q4	$9.04M	Buy	26,700 +21,500	+413%	+$6.82M	0.06%	318
2019 Q3	$1.54M	Buy	5,200 +2,300	+79%	+$640K	0.01%	1258
2019 Q2	$778K	Buy	2,900 +900	+45%	+$253K	0.01%	1804
2019 Q1	$602K	Sell	2,000 -3,300	-62%	-$981K	﹤0.01%	2102
2018 Q4	$1.5M	Sell	5,300 -6,200	-54%	-$1.84M	0.01%	1311
2018 Q3	$4.11M	Buy	11,500 +11,200	+3,733%	+$3.85M	0.02%	776
2018 Q2	$93K	Sell	300 -9,900	-97%	-$2.96M	﹤0.01%	4075
2018 Q1	$2.88M	Buy	10,200 +5,300	+108%	+$1.39M	0.02%	890
2017 Q4	$1.16K	Sell	4,900 -100	-2%	-$20.7K	0.01%	1787
2017 Q3	$900	Sell	5,000 -23,800	-83%	-$4.01M	﹤0.01%	1963
2017 Q2	$5.2K	Sell	28,800 -900	-3%	-$170K	0.03%	560
2017 Q1	$6.91K	Buy	29,700 +17,400	+141%	+$4.28M	0.05%	342
2016 Q4	$2.85M	Buy	12,300 +600	+5%	+$134K	0.02%	725
2016 Q3	$2.63M	Sell	11,700 -7,500	-39%	-$1.69M	0.02%	777
2016 Q2	$4.36M	Buy	19,200 +4,200	+28%	+$957K	0.03%	512
2016 Q1	$3.5M	Buy	15,000 +8,200	+121%	+$1.72M	0.03%	543
2015 Q4	$1.38M	Buy	6,800 +4,800	+240%	+$986K	0.01%	1005
2015 Q3	$431K	Sell	2,000 -3,400	-63%	-$763K	﹤0.01%	1664
2015 Q2	$1.28M	Sell	5,400 -4,700	-47%	-$1.14M	0.01%	961
2015 Q1	$2.38M	Sell	10,100 -12,900	-56%	-$3.08M	0.02%	565
2014 Q4	$5.86M	Buy	23,000 +21,000	+1,050%	+$5.18M	0.05%	266
2014 Q3	$503K	Sell	2,000 -8,200	-80%	-$2.01M	0.01%	1320
2014 Q2	$2.59K	Buy	10,200 +8,800	+629%	+$2.25M	0.04%	318
2014 Q1	$354	Sell	1,400 -1,200	-46%	-$299K	0.01%	1524
2013 Q4	$665K	Buy	2,600 +1,800	+225%	+$468K	0.01%	1375
2013 Q3	$209K	Sell	800 -20,500	-96%	-$5.33M	﹤0.01%	1676
2013 Q2	$5.37M	Buy	+21,300	New	+$5.28M	0.05%	290

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.