Walleye Capital’s PC Connection CNXN Stock Holding History

Walleye Capital’s Portfolio CNXN Stock Details CNXN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	–	Sell	-4,329	Closed	-$253K	–	4787
2026 Q1	$253K	Sell	4,329 -13,678	-76%	-$818K	﹤0.01%	3185
2025 Q4	$1.04M	Buy	18,007 +7,602	+73%	+$453K	﹤0.01%	2395
2025 Q3	$645K	Buy	+10,405	New	+$664K	﹤0.01%	2417

Other funds holding CNXN

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Walleye Capital's CNXN Position: Q2 2026 in Review

Walleye Capital sold out of PC Connection (CNXN) in Q2 2026, closing a stake of 4,329 shares — an estimated $253K sold.

Walleye Capital first reported a position in CNXN in Q3 2025 and held it in 3 quarters. The position peaked at $1.04M in Q4 2025. 190 funds tracked by Wall St. Rank hold CNXN as of Q2 2026.

Walleye Capital reported no remaining PC Connection position as of Q2 2026 after selling out during the quarter.
Walleye Capital sold 4,329 PC Connection shares in Q2 2026, an estimated $253K.
Walleye Capital first reported a position in PC Connection in Q3 2025 and held it in 3 quarters.
Walleye Capital's PC Connection position peaked at $1.04M in Q4 2025.
190 funds tracked by Wall St. Rank held PC Connection as of Q2 2026.

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