Walleye Capital’s Bandwidth Inc BAND Stock Holding History

Walleye Capital’s Portfolio BAND Stock Details BAND Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$1.07M	Buy	+59,997	New	+$879K	﹤0.01%	2015
2025 Q3	–	Sell	-136,044	Closed	-$2.16M	–	4490
2025 Q2	$2.16M	Buy	+136,044	New	+$1.85M	0.01%	1448
2024 Q4	–	Sell	-10,003	Closed	-$175K	–	4850
2024 Q3	$175K	Sell	10,003 -60,645	-86%	-$1.07M	﹤0.01%	4091
2024 Q2	$1.19M	Sell	70,648 -83,765	-54%	-$1.58M	﹤0.01%	2655
2024 Q1	$2.82M	Buy	154,413 +123,045	+392%	+$1.94M	0.01%	1735
2023 Q4	$454K	Buy	+31,368	New	+$366K	﹤0.01%	3021
2023 Q3	–	Sell	-14,416	Closed	-$197K	–	4864
2023 Q2	$197K	Buy	14,416 +9,469	+191%	+$119K	﹤0.01%	3095
2023 Q1	$75.2K	Buy	+4,947	New	+$99.5K	﹤0.01%	3059
2022 Q2	–	Sell	-61,744	Closed	-$2M	–	2356
2022 Q1	$2M	Buy	+61,744	New	+$2.96M	0.05%	379
2019 Q4	–	Sell	-5,028	Closed	-$327K	–	1786
2019 Q3	$327K	Buy	+5,028	New	+$392K	0.02%	949
2018 Q3	$357K	Buy	+6,657	New	+$293K	0.17%	158

Other funds holding BAND

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

CPIM

Cypress Point Investment Management Mill Valley, California $424M AUM

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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

ACM

Archon Capital Management Seattle, Washington $177M AUM 108.05% 1-Year Est. Return

Walleye Capital's BAND Position: Q1 2026 in Review

Walleye Capital opened a new position in Bandwidth Inc (BAND) in Q1 2026: 59,997 shares worth $1.07M. The stake represents ﹤0.01% of the portfolio and ranks #2015 among its holdings. This is a return to the name: Walleye Capital previously reported a position in BAND as recently as Q2 2025.

Walleye Capital first reported a position in BAND in Q3 2018 and has held it in 11 quarters since. The position peaked at $2.82M in Q1 2024. 155 funds tracked by Wall St. Rank hold BAND as of Q1 2026.

Walleye Capital held 59,997 shares of Bandwidth Inc worth $1.07M as of Q1 2026.
Bandwidth Inc was a new Walleye Capital position in Q1 2026.
Bandwidth Inc made up ﹤0.01% of Walleye Capital's portfolio in Q1 2026, its #2015 holding.
Walleye Capital first reported a position in Bandwidth Inc in Q3 2018 and has held it in 11 quarters since.
Walleye Capital's Bandwidth Inc position peaked at $2.82M in Q1 2024.
155 funds tracked by Wall St. Rank held Bandwidth Inc as of Q1 2026.

Based on Walleye Capital's 13F filing for Q1 2026, filed 11 May 2026.