Walleye Trading
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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 		$56.9K Buy
16,600
+6,700
+68% +$28.1K ﹤0.01% 3649
2025
Q4 		$36.8K Sell
9,900
-11,400
-54% -$46.1K ﹤0.01% 4016
2025
Q3 		$112K Sell
21,300
-4,000
-16% -$22.7K ﹤0.01% 3664
2025
Q2 		$137K Buy
25,300
+1,800
+8% +$9.54K ﹤0.01% 3449
2025
Q1 		$146K Sell
23,500
-6,500
-22% -$52.2K ﹤0.01% 3229
2024
Q4 		$299K Buy
30,000
+19,900
+197% +$181K ﹤0.01% 2984
2024
Q3 		$77.6K Sell
10,100
-44,000
-81% -$315K ﹤0.01% 3415
2024
Q2 		$347K Sell
54,100
-8,500
-14% -$63.3K ﹤0.01% 2764
2024
Q1 		$503K Buy
62,600
+62,300
+20,767% +$496K ﹤0.01% 2775
2023
Q4 		$2.6K Sell
300
-106,300
-100% -$810K ﹤0.01% 4796
2023
Q3 		$963K Buy
106,600
+6,300
+6% +$62.7K ﹤0.01% 2402
2023
Q2 		$873K Sell
100,300
-2,900
-3% -$28.8K ﹤0.01% 2302
2023
Q1 		$1.28M Buy
103,200
+14,700
+17% +$207K ﹤0.01% 2021
2022
Q4 		$1.16M Sell
88,500
-37,700
-30% -$515K ﹤0.01% 2107
2022
Q3 		$1.75M Sell
126,200
-138,500
-52% -$2.59M 0.01% 1798
2022
Q2 		$5.04M Buy
264,700
+31,700
+14% +$673K 0.02% 1022
2022
Q1 		$4.99M Buy
233,000
+182,100
+358% +$4.21M 0.02% 1017
2021
Q4 		$1.11M Buy
50,900
+5,500
+12% +$124K ﹤0.01% 2147
2021
Q3 		$1M Sell
45,400
-9,100
-17% -$232K ﹤0.01% 2202
2021
Q2 		$1.5M Sell
54,500
-51,800
-49% -$1.43M 0.01% 1755
2021
Q1 		$2.85M Sell
106,300
-151,100
-59% -$3.75M 0.01% 1059
2020
Q4 		$5.46M Buy
257,400
+16,700
+7% +$326K 0.02% 677
2020
Q3 		$4.13M Sell
240,700
-247,800
-51% -$4.13M 0.02% 670
2020
Q2 		$7.76M Sell
488,500
-68,500
-12% -$940K 0.05% 365
2020
Q1 		$7.4M Buy
557,000
+292,400
+111% +$5.03M 0.06% 263
2019
Q4 		$5.09M Buy
264,600
+48,600
+23% +$936K 0.04% 567
2019
Q3 		$4.04M Buy
216,000
+181,400
+524% +$2.92M 0.03% 584
2019
Q2 		$534K Sell
34,600
-60,400
-64% -$904K ﹤0.01% 2137
2019
Q1 		$1.46M Buy
95,000
+48,600
+105% +$893K 0.01% 1330
2018
Q4 		$863K Sell
46,400
-200,800
-81% -$3.99M 0.01% 1881
2018
Q3 		$5.02M Buy
247,200
+213,000
+623% +$5M 0.03% 647
2018
Q2 		$882K Sell
34,200
-127,500
-79% -$3.32M ﹤0.01% 2240
2018
Q1 		$4.12M Buy
161,700
+107,500
+198% +$3.04M 0.02% 655
2017
Q4 		$1.67K Sell
54,200
-14,000
-21% -$483K 0.01% 1462
2017
Q3 		$2.91K Buy
68,200
+27,600
+68% +$1.35M 0.01% 1002
2017
Q2 		$2.18K Buy
40,600
+37,500
+1,210% +$1.9M 0.01% 1143
2017
Q1 		$145 Sell
3,100
-3,400
-52% -$161K ﹤0.01% 3176
2016
Q4 		$290K Buy
6,500
+5,898
+980% +$285K ﹤0.01% 2530
2016
Q3 		$32K Sell
602
-2,976
-83% -$154K ﹤0.01% 3992
2016
Q2 		$173K Sell
3,578
-26,622
-88% -$1.24M ﹤0.01% 3065
2016
Q1 		$1.34M Buy
30,200
+20,000
+196% +$784K 0.01% 1147
2015
Q4 		$451K Buy
+10,200
New +$446K ﹤0.01% 1964
2015
Q3 		– Sell
-100
Closed -$4K – 5354
2015
Q2 		$4K Sell
100
-4,400
-98% -$176K ﹤0.01% 4555
2015
Q1 		$176K Buy
4,500
+2,300
+105% +$88.6K ﹤0.01% 2296
2014
Q4 		$84K Buy
+2,200
New +$77.6K ﹤0.01% 2925
2014
Q3 		– Sell
-400
Closed -$12 – 4276
2014
Q2 		$12 Sell
400
-6,500
-94% -$195K ﹤0.01% 3363
2014
Q1 		$206 Sell
6,900
-10,900
-61% -$338K ﹤0.01% 1890
2013
Q4 		$577K Buy
+17,800
New +$529K 0.01% 1470

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.