Walleye Capital
CDRE icon

Walleye Capital’s Cadre Holdings CDRE Stock Holding History

Walleye Capital’s Portfolio CDRE Stock Details CDRE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		– Sell
-23,300
Closed -$742K – 4556
2025
Q2 		$742K Buy
+23,300
New +$753K ﹤0.01% 2296
2024
Q3 		– Sell
-10,203
Closed -$342K – 5337
2024
Q2 		$342K Buy
+10,203
New +$336K ﹤0.01% 3859
2022
Q3 		– Sell
-150,555
Closed -$2.96M – 3244
2022
Q2 		$2.96M Buy
+150,555
New +$3.55M 0.08% 265

Other funds holding CDRE

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
GF
Greenhouse Funds Baltimore, Maryland $2.23B AUM 12.38% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
RP
Reinhart Partners Mequon, Wisconsin $4.38B AUM 55.55% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
WC
Wynnefield Capital New York $148M AUM 32.71% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Walleye Capital's CDRE Position: Q3 2025 in Review

Walleye Capital sold out of Cadre Holdings (CDRE) in Q3 2025, closing a stake of 23,300 shares — an estimated $742K sold.

Walleye Capital first reported a position in CDRE in Q2 2022 and held it in 3 quarters. The position peaked at $2.96M in Q2 2022. 145 funds tracked by Wall St. Rank hold CDRE as of Q3 2025.

  • Walleye Capital reported no remaining Cadre Holdings position as of Q3 2025 after selling out during the quarter.
  • Walleye Capital sold 23,300 Cadre Holdings shares in Q3 2025, an estimated $742K.
  • Walleye Capital first reported a position in Cadre Holdings in Q2 2022 and held it in 3 quarters.
  • Walleye Capital's Cadre Holdings position peaked at $2.96M in Q2 2022.
  • 145 funds tracked by Wall St. Rank held Cadre Holdings as of Q3 2025.

Based on Walleye Capital's 13F filing for Q3 2025, filed 14 Nov 2025.