Walleye Trading
NWL icon

Walleye Trading’s Newell Brands NWL Stock Holding History

Walleye Trading’s Portfolio NWL Stock Details NWL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$35.3K Sell
10,300
-8,100
-44% -$34K ﹤0.01% 3760
2025
Q4 		$68.4K Sell
18,400
-8,200
-31% -$33.1K ﹤0.01% 3872
2025
Q3 		$139K Buy
26,600
+15,900
+149% +$90.1K ﹤0.01% 3558
2025
Q2 		$57.8K Sell
10,700
-8,400
-44% -$44.5K ﹤0.01% 3783
2025
Q1 		$118K Buy
19,100
+18,400
+2,629% +$148K ﹤0.01% 3311
2024
Q4 		$6.97K Sell
700
-14,800
-95% -$134K ﹤0.01% 4061
2024
Q3 		$119K Buy
15,500
+2,300
+17% +$16.5K ﹤0.01% 3255
2024
Q2 		$84.6K Sell
13,200
-138,300
-91% -$1.03M ﹤0.01% 3431
2024
Q1 		$1.22M Buy
151,500
+127,900
+542% +$1.02M ﹤0.01% 2080
2023
Q4 		$205K Buy
23,600
+16,600
+237% +$127K ﹤0.01% 3768
2023
Q3 		$63.2K Sell
7,000
-101,800
-94% -$1.01M ﹤0.01% 4152
2023
Q2 		$947K Sell
108,800
-10,200
-9% -$101K ﹤0.01% 2225
2023
Q1 		$1.48M Buy
119,000
+107,900
+972% +$1.52M ﹤0.01% 1904
2022
Q4 		$145K Sell
11,100
-62,600
-85% -$855K ﹤0.01% 3798
2022
Q3 		$1.02M Sell
73,700
-26,300
-26% -$491K ﹤0.01% 2235
2022
Q2 		$1.9M Sell
100,000
-34,300
-26% -$729K 0.01% 1720
2022
Q1 		$2.88M Buy
134,300
+70,000
+109% +$1.62M 0.01% 1387
2021
Q4 		$1.4M Sell
64,300
-81,800
-56% -$1.85M ﹤0.01% 1937
2021
Q3 		$3.23M Buy
146,100
+34,500
+31% +$881K 0.01% 1212
2021
Q2 		$3.07M Sell
111,600
-118,200
-51% -$3.26M 0.01% 1153
2021
Q1 		$6.15M Sell
229,800
-24,400
-10% -$605K 0.03% 536
2020
Q4 		$5.4M Sell
254,200
-12,700
-5% -$248K 0.02% 688
2020
Q3 		$4.58M Buy
266,900
+53,900
+25% +$899K 0.02% 619
2020
Q2 		$3.38M Buy
213,000
+67,900
+47% +$932K 0.02% 751
2020
Q1 		$1.93M Sell
145,100
-800
-0.5% -$13.8K 0.01% 856
2019
Q4 		$2.8M Sell
145,900
-201,600
-58% -$3.88M 0.02% 959
2019
Q3 		$6.5M Buy
347,500
+196,900
+131% +$3.17M 0.06% 345
2019
Q2 		$2.32M Buy
150,600
+6,700
+5% +$100K 0.02% 941
2019
Q1 		$2.21M Buy
143,900
+3,900
+3% +$71.6K 0.02% 996
2018
Q4 		$2.6M Buy
140,000
+109,600
+361% +$2.18M 0.02% 869
2018
Q3 		$617K Sell
30,400
-111,800
-79% -$2.63M ﹤0.01% 2650
2018
Q2 		$3.67M Buy
142,200
+111,100
+357% +$2.89M 0.02% 826
2018
Q1 		$792K Sell
31,100
-6,300
-17% -$178K ﹤0.01% 2184
2017
Q4 		$1.16K Buy
37,400
+26,700
+250% +$920K 0.01% 1790
2017
Q3 		$456 Sell
10,700
-32,100
-75% -$1.57M ﹤0.01% 2558
2017
Q2 		$2.29K Buy
42,800
+17,400
+69% +$882K 0.01% 1098
2017
Q1 		$1.2K Buy
25,400
+4,600
+22% +$218K 0.01% 1490
2016
Q4 		$925K Buy
20,800
+20,400
+5,100% +$987K 0.01% 1585
2016
Q3 		$21K Sell
400
-25,692
-98% -$1.33M ﹤0.01% 4160
2016
Q2 		$1.27M Sell
26,092
-7,808
-23% -$365K 0.01% 1389
2016
Q1 		$1.5M Buy
33,900
+22,400
+195% +$878K 0.01% 1063
2015
Q4 		$503K Sell
11,500
-900
-7% -$39.4K ﹤0.01% 1845
2015
Q3 		$493K Buy
12,400
+4,100
+49% +$172K ﹤0.01% 1566
2015
Q2 		$340K Sell
8,300
-1,700
-17% -$68.1K ﹤0.01% 2019
2015
Q1 		$391K Buy
10,000
+1,100
+12% +$42.4K ﹤0.01% 1683
2014
Q4 		$339K Sell
8,900
-5,800
-39% -$205K ﹤0.01% 1901
2014
Q3 		$505K Buy
14,700
+8,500
+137% +$281K 0.01% 1314
2014
Q2 		$192 Buy
6,200
+5,700
+1,140% +$171K ﹤0.01% 2022
2014
Q1 		$15 Sell
500
-16,000
-97% -$497K ﹤0.01% 3134
2013
Q4 		$534K Buy
+16,500
New +$491K 0.01% 1513
2013
Q3 		– Sell
-1,200
Closed -$32K – 3139
2013
Q2 		$32K Buy
+1,200
New +$31.9K ﹤0.01% 2395

Other funds holding NWL

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
RCMNY
Rubric Capital Management (New York) New York $9.44B AUM 68.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Walleye Trading's NWL Position: Q1 2026 in Review

Walleye Trading opened a new position in Newell Brands (NWL) in Q1 2026: 26,069 shares worth $89.4K. The stake represents ﹤0.01% of the portfolio and ranks #3498 among its holdings. This is a return to the name: Walleye Trading previously reported a position in NWL as recently as Q3 2025.

Walleye Trading first reported a position in NWL in Q4 2013 and has held it in 28 quarters since. The position peaked at $3.89M in Q1 2020. 420 funds tracked by Wall St. Rank hold NWL as of Q1 2026.

  • Walleye Trading held 26,069 shares of Newell Brands worth $89.4K as of Q1 2026.
  • Newell Brands was a new Walleye Trading position in Q1 2026.
  • Newell Brands made up ﹤0.01% of Walleye Trading's portfolio in Q1 2026, its #3498 holding.
  • Walleye Trading first reported a position in Newell Brands in Q4 2013 and has held it in 28 quarters since.
  • Walleye Trading's Newell Brands position peaked at $3.89M in Q1 2020.
  • 420 funds tracked by Wall St. Rank held Newell Brands as of Q1 2026.

Based on Walleye Trading's 13F filing for Q1 2026, filed 11 May 2026.