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 		$21.3K Buy
+100
New +$20K ﹤0.01% 4371
2025
Q1 		– Sell
-300
Closed -$33.9K – 4231
2024
Q4 		$33.9K Buy
+300
New +$37K ﹤0.01% 4427
2024
Q3 		– Sell
-2,400
Closed -$290K – 5254
2024
Q2 		$290K Sell
2,400
-600
-20% -$76.7K ﹤0.01% 4007
2024
Q1 		$388K Buy
+3,000
New +$351K ﹤0.01% 3424
2019
Q4 		– Sell
-12,100
Closed -$902K – 1766
2019
Q3 		$902K Buy
12,100
+5,800
+92% +$410K 0.05% 489
2019
Q2 		$449K Buy
+6,300
New +$464K 0.05% 538

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. 632 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.
  • 632 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.