Walleye Capital
CDW icon

Walleye Capital’s CDW CDW Stock Holding History

Walleye Capital’s Portfolio CDW Stock Details CDW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$391K Sell
2,780
-64,728
-96% -$8.13M ﹤0.01% 2958
2026
Q1 		$8.17M Buy
67,508
+66,493
+6,551% +$8.4M 0.03% 500
2025
Q4 		$138K Sell
1,015
-9,082
-90% -$1.34M ﹤0.01% 3730
2025
Q3 		$1.61M Sell
10,097
-34,581
-77% -$5.88M 0.01% 1743
2025
Q2 		$7.98M Buy
44,678
+38,991
+686% +$6.62M 0.03% 608
2025
Q1 		$911K Sell
5,687
-82,763
-94% -$15M ﹤0.01% 2042
2024
Q4 		$15.4M Buy
88,450
+87,634
+10,739% +$17M 0.04% 418
2024
Q3 		$185K Sell
816
-13,987
-94% -$3.1M ﹤0.01% 4057
2024
Q2 		$3.31M Buy
14,803
+13,394
+951% +$3.11M 0.01% 1633
2024
Q1 		$360K Buy
+1,409
New +$335K ﹤0.01% 3486
2023
Q4 		– Sell
-71,534
Closed -$15.2M – 4987
2023
Q3 		$14.4M Buy
71,534
+69,207
+2,974% +$13.8M 0.04% 383
2023
Q2 		$427K Buy
+2,327
New +$406K ﹤0.01% 2553
2023
Q1 		– Sell
-31,722
Closed -$5.66M – 3962
2022
Q4 		$5.66M Buy
+31,722
New +$5.58M 0.1% 240
2020
Q3 		– Sell
-3,269
Closed -$380K – 850
2020
Q2 		$380K Buy
+3,269
New +$354K 0.08% 281
2018
Q3 		$1.62M Buy
+18,219
New +$1.58M 0.76% 32

Other funds holding CDW

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Walleye Capital's CDW Position: Q2 2026 in Review

Walleye Capital reduced its CDW (CDW) stake by 96% in Q2 2026, selling an estimated $8.13M and leaving 2,780 shares worth $391K. The position accounts for ﹤0.01% of the portfolio, ranked #2958.

Walleye Capital first reported a position in CDW in Q3 2018 and has held it in 15 quarters since. The position peaked at $15.4M in Q4 2024. 758 funds tracked by Wall St. Rank hold CDW as of Q2 2026.

  • Walleye Capital held 2,780 shares of CDW worth $391K as of Q2 2026.
  • Walleye Capital sold 64,728 CDW shares in Q2 2026, an estimated $8.13M.
  • CDW made up ﹤0.01% of Walleye Capital's portfolio in Q2 2026, its #2958 holding.
  • Walleye Capital first reported a position in CDW in Q3 2018 and has held it in 15 quarters since.
  • Walleye Capital's CDW position peaked at $15.4M in Q4 2024.
  • 758 funds tracked by Wall St. Rank held CDW as of Q2 2026.

Based on Walleye Capital's 13F filing for Q2 2026, filed 3 Aug 2026.