Walleye Capital
CDNS icon

Walleye Capital’s Cadence Design Systems CDNS Stock Holding History

Walleye Capital’s Portfolio CDNS Stock Details CDNS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$3.97M Buy
14,300
+500
+4% +$149K 0.02% 953
2025
Q4 		$4.31M Buy
13,800
+2,700
+24% +$881K 0.01% 1252
2025
Q3 		$3.9M Sell
11,100
-1,700
-13% -$585K 0.01% 1086
2025
Q2 		$3.94M Sell
12,800
-1,000
-7% -$291K 0.02% 1029
2025
Q1 		$3.51M Sell
13,800
-20,800
-60% -$5.78M 0.02% 1024
2024
Q4 		$10.4M Sell
34,600
-31,400
-48% -$9.13M 0.03% 608
2024
Q3 		$17.9M Buy
66,000
+38,000
+136% +$10.5M 0.04% 386
2024
Q2 		$8.62M Sell
28,000
-11,200
-29% -$3.32M 0.02% 869
2024
Q1 		$12.2M Sell
39,200
-65,700
-63% -$19.4M 0.02% 718
2023
Q4 		$28.6M Buy
104,900
+10,100
+11% +$2.6M 0.06% 222
2023
Q3 		$22.2M Buy
94,800
+10,100
+12% +$2.36M 0.06% 225
2023
Q2 		$19.9M Buy
84,700
+83,300
+5,950% +$18.1M 0.07% 171
2023
Q1 		$294K Buy
+1,400
New +$265K ﹤0.01% 2145
2022
Q4 		– Sell
-1,200
Closed -$196K – 3217
2022
Q3 		$196K Buy
+1,200
New +$206K ﹤0.01% 2132
2019
Q4 		– Sell
-10,800
Closed -$714K – 1835
2019
Q3 		$714K Sell
10,800
-36,600
-77% -$2.57M 0.04% 578
2019
Q2 		$3.36M Buy
47,400
+20,400
+76% +$1.36M 0.37% 31
2019
Q1 		$1.72M Buy
+27,000
New +$1.43M 0.28% 57

Other funds holding CDNS

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Walleye Capital's CDNS Position: Q1 2026 in Review

Walleye Capital reduced its Cadence Design Systems (CDNS) stake by 3.5% in Q1 2026, selling an estimated $4.77K and leaving 440 shares worth $122K. The position accounts for ﹤0.01% of the portfolio, ranked #3588.

Walleye Capital first reported a position in CDNS in Q2 2022 and has held it in 12 quarters since. The position peaked at $15.1M in Q3 2024. 1,397 funds tracked by Wall St. Rank hold CDNS as of Q1 2026.

  • Walleye Capital held 440 shares of Cadence Design Systems worth $122K as of Q1 2026.
  • Walleye Capital sold 16 Cadence Design Systems shares in Q1 2026, an estimated $4.77K.
  • Cadence Design Systems made up ﹤0.01% of Walleye Capital's portfolio in Q1 2026, its #3588 holding.
  • Walleye Capital first reported a position in Cadence Design Systems in Q2 2022 and has held it in 12 quarters since.
  • Walleye Capital's Cadence Design Systems position peaked at $15.1M in Q3 2024.
  • 1,397 funds tracked by Wall St. Rank held Cadence Design Systems as of Q1 2026.

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