Walleye Capital
CW icon

Walleye Capital’s Curtiss-Wright CW Stock Holding History

Walleye Capital’s Portfolio CW Stock Details CW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-31,135
Closed -$16.9M – 4651
2025
Q3 		$16.9M Buy
+31,135
New +$15.3M 0.06% 313
2024
Q4 		– Sell
-838
Closed -$275K – 4963
2024
Q3 		$275K Buy
+838
New +$248K ﹤0.01% 3776
2024
Q1 		– Sell
-2,637
Closed -$587K – 5485
2023
Q4 		$587K Buy
+2,637
New +$552K ﹤0.01% 2813
2020
Q3 		– Sell
-6,879
Closed -$614K – 861
2020
Q2 		$614K Buy
+6,879
New +$656K 0.14% 189

Other funds holding CW

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Walleye Capital's CW Position: Q4 2025 in Review

Walleye Capital sold out of Curtiss-Wright (CW) in Q4 2025, closing a stake of 31,135 shares — an estimated $16.9M sold.

Walleye Capital first reported a position in CW in Q2 2020 and held it in 4 quarters. The position peaked at $16.9M in Q3 2025. 837 funds tracked by Wall St. Rank hold CW as of Q4 2025.

  • Walleye Capital reported no remaining Curtiss-Wright position as of Q4 2025 after selling out during the quarter.
  • Walleye Capital sold 31,135 Curtiss-Wright shares in Q4 2025, an estimated $16.9M.
  • Walleye Capital first reported a position in Curtiss-Wright in Q2 2020 and held it in 4 quarters.
  • Walleye Capital's Curtiss-Wright position peaked at $16.9M in Q3 2025.
  • 837 funds tracked by Wall St. Rank held Curtiss-Wright as of Q4 2025.

Based on Walleye Capital's 13F filing for Q4 2025, filed 13 Feb 2026.