Walleye Capital

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 Q1	$18.6M	Buy	129,849 +122,245	+1,608%	+$16.8M	0.11%	217
2025 Q4	$838K	Buy	+7,604	New	+$864K	﹤0.01%	2584
2025 Q3	–	Sell	-3,729	Closed	-$475K	–	4478
2025 Q2	$475K	Buy	+3,729	New	+$428K	﹤0.01%	2684
2025 Q1	–	Sell	-1,887	Closed	-$213K	–	4239
2024 Q4	$213K	Buy	+1,887	New	+$233K	﹤0.01%	3705
2024 Q3	–	Sell	-11,212	Closed	-$1.35M	–	5256
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	0.14%	701
2023 Q4	$1.85M	Buy	+15,150	New	+$1.81M	0.03%	1851
2023 Q3	–	Sell	-46,370	Closed	-$6.64M	–	4878
2023 Q2	$6.64M	Buy	+46,370	New	+$5.77M	0.12%	582
2022 Q2	–	Sell	-1,737	Closed	-$206K	–	2344
2022 Q1	$206K	Sell	1,737 -243	-12%	-$30.4K	0.01%	1509
2021 Q4	$266K	Buy	+1,980	New	+$243K	0.01%	1321
2019 Q4	–	Hold	0	–	–	–	1793
2019 Q3	–	Hold	0	–	–	–	1918
2019 Q2	–	Hold	0	–	–	–	1739

Other funds holding ARW

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

ACR Alpine Capital Research St. Louis, Missouri $6.7B AUM 33.44% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Boston Partners

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

LSV Asset Management

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Greenhaven Associates Purchase, New York $6.07B AUM 11.2% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

AQR Capital Management

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return