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 Q1	–	Sell	-2,200	Closed	-$300K	–	4456
2025 Q4	$300K	Buy	2,200 +1,400	+175%	+$206K	﹤0.01%	3319
2025 Q3	$127K	Sell	800 -5,400	-87%	-$918K	﹤0.01%	3584
2025 Q2	$1.11M	Buy	6,200 +3,800	+158%	+$645K	﹤0.01%	1967
2025 Q1	$385K	Sell	2,400 -1,900	-44%	-$345K	﹤0.01%	2772
2024 Q4	$748K	Buy	4,300 +3,700	+617%	+$719K	﹤0.01%	2642
2024 Q3	$136K	Sell	600 -27,000	-98%	-$5.99M	﹤0.01%	4249
2024 Q2	$6.18M	Buy	27,600 +23,000	+500%	+$5.33M	0.01%	1137
2024 Q1	$1.18M	Sell	4,600 -1,500	-25%	-$356K	﹤0.01%	2428
2023 Q4	$1.39M	Sell	6,100 -32,200	-84%	-$6.82M	﹤0.01%	2086
2023 Q3	$7.73M	Buy	38,300 +34,400	+882%	+$6.86M	0.02%	728
2023 Q2	$716K	Buy	+3,900	New	+$681K	﹤0.01%	2146

Other funds holding CDW

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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Walleye Capital's CDW Position: Q1 2026 in Review

Walleye Capital increased its CDW (CDW) stake by 6,551% in Q1 2026, buying an estimated $8.4M and bringing the position to 67,508 shares worth $8.17M. The position accounts for 0.03% of the portfolio, ranked #500.

Walleye Capital first reported a position in CDW in Q3 2018 and has held it in 14 quarters since. The position peaked at $15.4M in Q4 2024. 750 funds tracked by Wall St. Rank hold CDW as of Q1 2026.

Walleye Capital held 67,508 shares of CDW worth $8.17M as of Q1 2026.
Walleye Capital bought 66,493 CDW shares in Q1 2026, an estimated $8.4M.
CDW made up 0.03% of Walleye Capital's portfolio in Q1 2026, its #500 holding.
Walleye Capital first reported a position in CDW in Q3 2018 and has held it in 14 quarters since.
Walleye Capital's CDW position peaked at $15.4M in Q4 2024.
750 funds tracked by Wall St. Rank held CDW as of Q1 2026.

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