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
2025 Q3	–	Sell	-100	Closed	-$1.59K	–	4489
2025 Q2	$1.59K	Buy	+100	New	+$1.36K	﹤0.01%	4395
2024 Q3	–	Sell	-41,000	Closed	-$692K	–	5289
2024 Q2	$692K	Sell	41,000 -1,000	-2%	-$18.9K	﹤0.01%	3195
2024 Q1	$767K	Buy	42,000 +37,100	+757%	+$584K	﹤0.01%	2839
2023 Q4	$70.9K	Buy	+4,900	New	+$57.2K	﹤0.01%	4191
2023 Q3	–	Sell	-29,500	Closed	-$404K	–	4863
2023 Q2	$404K	Buy	29,500 +16,000	+119%	+$202K	﹤0.01%	2588
2023 Q1	$205K	Buy	+13,500	New	+$272K	﹤0.01%	2452
2019 Q4	–	Sell	-15,000	Closed	-$977K	–	1785
2019 Q3	$977K	Buy	+15,000	New	+$1.17M	0.06%	464

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.