Walleye Capital LLC
- SEC CIK
- 0001758720
- Latest filing
- Aug 3, 2026
GWW holding history
W.W. Grainger, Inc. in every 13F filed by Walleye Capital LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
GWW overviewAll 13F holders of GWWFull Q2 2026 holdings
- Shares (Q2 2026)
- 40,683
- Value
- $55.3M
- % of portfolio
- 0.3%
- Quarters held
- 10
- Since Q4 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 40,683 | $55.3M | 0.3% | +40,672+369,745.5% | Added | Holders |
| Q1 2026 | 11 | $12.0K | <0.1% | +11 | New | Holders |
| Q4 2025 | 0 | $0 | 0.0% | −6,134−100.0% | Sold out | Holders |
| Q3 2025 | 6,134 | $5.85M | <0.1% | −17,094−73.6% | Reduced | Holders |
| Q2 2025 | 23,228 | $24.2M | 0.2% | +23,228 | New | Holders |
| Q1 2025 | 0 | $0 | 0.0% | −15−100.0% | Sold out | Holders |
| Q4 2024 | 15 | $15.8K | <0.1% | −3,330−99.6% | Reduced | Holders |
| Q3 2024 | 3,345 | $3.47M | <0.1% | −308−8.4% | Reduced | Holders |
| Q2 2024 | 3,653 | $3.30M | <0.1% | +1,055+40.6% | Added | Holders |
| Q1 2024 | 2,598 | $2.64M | <0.1% | +2,598 | New | Holders |
| Q3 2023 | 0 | $0 | 0.0% | −7,108−100.0% | Sold out | Holders |
| Q2 2023 | 7,108 | $5.61M | 0.1% | +7,108 | New | Holders |
| Q1 2022 | 0 | $0 | 0.0% | −36,368−100.0% | Sold out | Holders |
| Q4 2021 | 36,368 | $18.8M | 0.6% | +36,368 | New | Holders |