Walleye Capital LLC GRPN — GROUPON INC

Ownership history in Walleye Capital LLC  ·  38 quarters on record

AI Ownership Summary

Walleye Capital LLC reported GROUPON INC (GRPN) in 38 quarterly 13F filings from 2024 Q1 through 2026 Q2. Peak portfolio weight reached 0.01% in 2025 Q1. The latest visible filing shows GRPN at 0.00% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this GRPN ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Walleye Capital LLC's position in GROUPON INC, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q2

GRPN was reported at 0.00% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.01% in 2025 Q1

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q1 to 2026 Q2

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

GRPN stock page Walleye Capital LLC fund profile Walleye Capital LLC full holdings
How Walleye Capital LLC held GRPN — position size vs. price
% of Fund (quarterly)    GRPN price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 27 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q2 ADDED — — — 44,500 +38,982 +706.5% 0.00% $1.1M 2026-08-03 $27.65
2026 Q2 REDUCED — — — 5,518 -110,082 -95.2% 0.00% $133K 2026-08-03 $27.65
2026 Q2 ADDED — — — 115,600 +106,752 +1206.5% 0.01% $2.8M 2026-08-03 $27.65
2026 Q1 REDUCED 93.3% +98.3% ❌ 8,848 -122,952 -93.3% 0.00% $105K 2026-05-13 $18.38
2026 Q1 ADDED — — — 131,800 +48,600 +58.4% 0.01% $1.6M 2026-05-13 $18.38
2026 Q1 ADDED — — — 83,200 +17,300 +26.3% 0.00% $990K 2026-05-13 $18.38
2025 Q4 ADDED — — — 65,900 +65,899 +6589900.0% 0.00% $1.2M 2026-02-13 $12.48
2025 Q4 REDUCED 100.0% -32.4% ✅ 1 -12,899 -100.0% 0.00% $18 2026-02-13 $12.48
2025 Q4 REDUCED 36.2% -32.4% ✅ 12,900 -7,334 -36.2% 0.00% $227K 2026-02-13 $12.48
2025 Q3 ADDED — — — 20,234 +12,234 +152.9% 0.00% $472K 2025-11-14 $18.54
2025 Q3 REDUCED 59.0% -24.7% ✅ 8,000 -11,500 -59.0% 0.00% $187K 2025-11-14 $18.54
2025 Q3 REDUCED 58.6% -24.7% ✅ 19,500 -27,600 -58.6% 0.00% $455K 2025-11-14 $18.54
2025 Q2 REDUCED 46.4% -30.5% ✅ 47,100 -40,700 -46.4% 0.01% $1.6M 2025-08-13 $30.34
2025 Q2 ADDED — — — 87,800 +63,720 +264.6% 0.01% $2.9M 2025-08-13 $30.34
2025 Q2 REDUCED 76.3% -30.5% ✅ 24,080 -77,657 -76.3% 0.00% $805K 2025-08-13 $30.34
2025 Q1 REDUCED 40.5% +78.2% ❌ 101,737 -69,263 -40.5% 0.01% $1.9M 2025-05-14 $25.22
2025 Q1 ADDED — — — 171,000 +140,800 +466.2% 0.01% $3.2M 2025-05-14 $25.22
2025 Q1 ADDED — — — 30,200 +29,600 +4933.3% 0.00% $567K 2025-05-14 $25.22
2024 Q4 REDUCED 99.0% +54.5% ❌ 600 -56,715 -99.0% 0.00% $7K 2025-02-13 $12.73
2024 Q4 ADDED — — — 57,315 +38,615 +206.5% 0.00% $696K 2025-02-13 $12.73
2024 Q4 ADDED — — — 18,700 +5,100 +37.5% 0.00% $227K 2025-02-13 $12.73
2024 Q2 ADDED — — — 13,600 +10,600 +353.3% 0.00% $208K 2024-08-14 $12.26
2024 Q2 REDUCED 32.5% -36.1% ✅ 3,000 -1,442 -32.5% 0.00% $46K 2024-08-14 $12.26
2024 Q2 REDUCED 48.9% -36.1% ✅ 4,442 -4,258 -48.9% 0.00% $68K 2024-08-14 $12.26
2024 Q1 REDUCED 95.3% +16.1% ❌ 8,700 -178,380 -95.3% 0.00% $116K 2024-05-15 $16.64
2024 Q1 ADDED — — — 187,080 +159,980 +590.3% 0.00% $2.5M 2024-05-15 $16.64
2024 Q1 REDUCED 42.9% +16.1% ❌ 27,100 -20,362 -42.9% 0.00% $362K 2024-05-15 $16.64
11 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

🏢 Other funds also holding GRPN

As of 2026 Q2 — sorted by position size

Generali Investments CEE, investicni spolecnost, a.s. 0.79% Bayforest Capital Ltd 0.1% DRIVE WEALTH MANAGEMENT, LLC 3Y 0.04% Caitong International Asset Management Co., Ltd 0.04% NORDEN GROUP LLC 0.02% Hennion & Walsh Asset Management, Inc. 3Y 0.01% Walleye Trading LLC 3Y 7Y 0.01% Bleakley Financial Group, LLC 3Y 0.01% Ascent Group, LLC 3Y 0.01% State of Alaska, Department of Revenue 3Y 7Y 0.01%

FAQ About Walleye Capital LLC and GRPN

These are the practical questions this page is built to answer before you even open the full history table.

How long has Walleye Capital LLC reported owning GRPN?

Walleye Capital LLC reported GRPN across 27 quarterly 13F filings, from 2024 Q1 through 2026 Q2.

What was the largest reported GRPN position in Walleye Capital LLC's portfolio?

The largest reported portfolio weight for GRPN was 0.01% in 2025 Q1.

What is the latest reported GRPN position on this page?

The most recent filing on this page is 2026 Q2, when Walleye Capital LLC reported 44,500 shares, equal to 0.00% of portfolio, with an estimated market value of $1.1M.

What does the chart on this GRPN ownership page compare?

The chart compares Walleye Capital LLC's quarterly GRPN portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did Walleye Capital LLC time their GRPN position?

Based on 13F filing dates vs. subsequent GRPN price moves, Walleye Capital LLC correctly timed 16 out of 35 reported position changes (46%). The annualised alpha on GRPN relative to SPY over the holding period was +0.7%.

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