Walleye Capital
CNXN icon

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
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
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Walleye Capital's CNXN Position: Q1 2026 in Review

Walleye Capital reduced its PC Connection (CNXN) stake by 76% in Q1 2026, selling an estimated $818K and leaving 4,329 shares worth $253K. The position accounts for ﹤0.01% of the portfolio, ranked #3185.

Walleye Capital first reported a position in CNXN in Q3 2025 and has held it in 3 quarters since. The position peaked at $1.04M in Q4 2025. 185 funds tracked by Wall St. Rank hold CNXN as of Q1 2026.

  • Walleye Capital held 4,329 shares of PC Connection worth $253K as of Q1 2026.
  • Walleye Capital sold 13,678 PC Connection shares in Q1 2026, an estimated $818K.
  • PC Connection made up ﹤0.01% of Walleye Capital's portfolio in Q1 2026, its #3185 holding.
  • Walleye Capital first reported a position in PC Connection in Q3 2025 and has held it in 3 quarters since.
  • Walleye Capital's PC Connection position peaked at $1.04M in Q4 2025.
  • 185 funds tracked by Wall St. Rank held PC Connection as of Q1 2026.

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