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 		$1.15M Buy
+8,200
New +$1.03M ﹤0.01% 1991
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
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.