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	$2.2M	Buy	7,900 +4,200	+114%	+$1.25M	0.01%	1393
2025 Q4	$1.16M	Sell	3,700 -14,800	-80%	-$4.83M	﹤0.01%	2324
2025 Q3	$6.5M	Buy	18,500 +4,000	+28%	+$1.38M	0.02%	766
2025 Q2	$4.47M	Buy	14,500 +5,300	+58%	+$1.54M	0.02%	937
2025 Q1	$2.34M	Sell	9,200 -37,500	-80%	-$10.4M	0.01%	1300
2024 Q4	$14M	Sell	46,700 -21,700	-32%	-$6.31M	0.03%	457
2024 Q3	$18.5M	Sell	68,400 -4,200	-6%	-$1.16M	0.04%	365
2024 Q2	$22.3M	Sell	72,600 -30,200	-29%	-$8.94M	0.04%	319
2024 Q1	$32M	Sell	102,800 -22,200	-18%	-$6.57M	0.06%	238
2023 Q4	$34M	Buy	125,000 +46,000	+58%	+$11.9M	0.07%	171
2023 Q3	$18.5M	Buy	79,000 +12,700	+19%	+$2.97M	0.05%	288
2023 Q2	$15.5M	Buy	66,300 +65,400	+7,267%	+$14.2M	0.06%	234
2023 Q1	$189K	Buy	+900	New	+$170K	﹤0.01%	2513
2022 Q4	–	Sell	-100	Closed	-$16K	–	3218
2022 Q3	$16K	Buy	+100	New	+$17.2K	﹤0.01%	2752
2019 Q2	–	Sell	-3,400	Closed	-$216K	–	1756
2019 Q1	$216K	Buy	+3,400	New	+$180K	0.04%	742

Other funds holding CDNS

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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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 New York $1.56T AUM 27.86% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

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.