Walleye Capital’s CDW CDW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.98M | Buy |
44,678
+38,991
| +686% | +$6.96M | 0.03% | 296 |
|
|
2025
Q1 | $911K | Sell |
5,687
-82,763
| -94% | -$13.3M | ﹤0.01% | 870 |
|
|
2024
Q4 | $15.4M | Buy |
88,450
+87,634
| +10,739% | +$15.3M | 0.04% | 177 |
|
|
2024
Q3 | $185K | Sell |
816
-13,987
| -94% | -$3.17M | ﹤0.01% | 1721 |
|
|
2024
Q2 | $3.31M | Buy |
14,803
+13,394
| +951% | +$3M | 0.01% | 596 |
|
|
2024
Q1 | $360K | Buy |
+1,409
| New | +$360K | ﹤0.01% | 1547 |
|
|
2023
Q4 | – | Sell |
-71,534
| Closed | -$14.4M | – | 2277 |
|
|
2023
Q3 | $14.4M | Buy |
71,534
+69,207
| +2,974% | +$14M | 0.04% | 125 |
|
|
2023
Q2 | $427K | Buy |
+2,327
| New | +$427K | ﹤0.01% | 1053 |
|
|
2023
Q1 | – | Sell |
-31,722
| Closed | -$5.66M | – | 2203 |
|
|
2022
Q4 | $5.66M | Buy |
+31,722
| New | +$5.66M | 0.1% | 232 |
|
|
2020
Q3 | – | Sell |
-3,269
| Closed | -$380K | – | 838 |
|
|
2020
Q2 | $380K | Buy |
+3,269
| New | +$380K | 0.08% | 281 |
|
|
2018
Q3 | $1.62M | Buy |
+18,219
| New | +$1.62M | 0.76% | 29 |
|