Walleye Capital
ARW icon

Walleye Capital’s Arrow Electronics ARW Stock Holding History

Walleye Capital’s Portfolio ARW Stock Details ARW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$1.97M Sell
9,234
-120,615
-93% -$24.1M 0.01% 1534
2026
Q1 		$18.6M Buy
129,849
+122,245
+1,608% +$16.8M 0.08% 217
2025
Q4 		$838K Buy
+7,604
New +$864K ﹤0.01% 2584
2025
Q3 		– Sell
-3,729
Closed -$475K – 4471
2025
Q2 		$475K Buy
+3,729
New +$428K ﹤0.01% 2684
2025
Q1 		– Sell
-1,887
Closed -$213K – 4232
2024
Q4 		$213K Buy
+1,887
New +$233K ﹤0.01% 3705
2024
Q3 		– Sell
-11,212
Closed -$1.35M – 5255
2024
Q2 		$1.35M Sell
11,212
-85,188
-88% -$10.9M ﹤0.01% 2525
2024
Q1 		$12.5M Buy
96,400
+81,250
+536% +$9.51M 0.02% 701
2023
Q4 		$1.85M Buy
+15,150
New +$1.81M ﹤0.01% 1851
2023
Q3 		– Sell
-46,370
Closed -$6.64M – 4845
2023
Q2 		$6.64M Buy
+46,370
New +$5.77M 0.02% 582
2022
Q2 		– Sell
-1,737
Closed -$206K – 2343
2022
Q1 		$206K Sell
1,737
-243
-12% -$30.4K 0.01% 1509
2021
Q4 		$266K Buy
+1,980
New +$243K 0.01% 1321

Other funds holding ARW

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
GA
Greenhaven Associates Purchase, New York $8.66B AUM 17.37% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
AACR
ACR Alpine Capital Research St. Louis, Missouri $7.04B AUM 28% 1-Year Est. Return

Walleye Capital's ARW Position: Q2 2026 in Review

Walleye Capital reduced its Arrow Electronics (ARW) stake by 93% in Q2 2026, selling an estimated $24.1M and leaving 9,234 shares worth $1.97M. The position accounts for 0.01% of the portfolio, ranked #1534.

Walleye Capital first reported a position in ARW in Q4 2021 and has held it in 11 quarters since. The position peaked at $18.6M in Q1 2026. 631 funds tracked by Wall St. Rank hold ARW as of Q2 2026.

  • Walleye Capital held 9,234 shares of Arrow Electronics worth $1.97M as of Q2 2026.
  • Walleye Capital sold 120,615 Arrow Electronics shares in Q2 2026, an estimated $24.1M.
  • Arrow Electronics made up 0.01% of Walleye Capital's portfolio in Q2 2026, its #1534 holding.
  • Walleye Capital first reported a position in Arrow Electronics in Q4 2021 and has held it in 11 quarters since.
  • Walleye Capital's Arrow Electronics position peaked at $18.6M in Q1 2026.
  • 631 funds tracked by Wall St. Rank held Arrow Electronics as of Q2 2026.

Based on Walleye Capital's 13F filing for Q2 2026, filed 3 Aug 2026.