Walleye Capital
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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
2026
Q2 		$3.34M Buy
+4,412
New +$3.23M 0.01% 1096
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 $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Walleye Capital's CW Position: Q2 2026 in Review

Walleye Capital opened a new position in Curtiss-Wright (CW) in Q2 2026: 4,412 shares worth $3.34M. The stake represents 0.01% of the portfolio and ranks #1096 among its holdings. This is a return to the name: Walleye Capital previously reported a position in CW as recently as Q3 2025.

Walleye Capital first reported a position in CW in Q2 2020 and has held it in 5 quarters since. The position peaked at $16.9M in Q3 2025. 949 funds tracked by Wall St. Rank hold CW as of Q2 2026.

  • Walleye Capital held 4,412 shares of Curtiss-Wright worth $3.34M as of Q2 2026.
  • Curtiss-Wright was a new Walleye Capital position in Q2 2026.
  • Curtiss-Wright made up 0.01% of Walleye Capital's portfolio in Q2 2026, its #1096 holding.
  • Walleye Capital first reported a position in Curtiss-Wright in Q2 2020 and has held it in 5 quarters since.
  • Walleye Capital's Curtiss-Wright position peaked at $16.9M in Q3 2025.
  • 949 funds tracked by Wall St. Rank held Curtiss-Wright as of Q2 2026.

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