Walleye Capital’s Clearwater Analytics CWAN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.47M | Buy |
66,867
+33,127
| +98% | +$726K | 0.01% | 715 |
|
|
2025
Q1 | $904K | Sell |
33,740
-266,458
| -89% | -$7.14M | ﹤0.01% | 875 |
|
|
2024
Q4 | $8.26M | Buy |
+300,198
| New | +$8.26M | 0.02% | 314 |
|
|
2024
Q3 | – | Sell |
-62,449
| Closed | -$1.16M | – | 2560 |
|
|
2024
Q2 | $1.16M | Buy |
62,449
+60,545
| +3,180% | +$1.12M | ﹤0.01% | 1053 |
|
|
2024
Q1 | $33.7K | Buy |
+1,904
| New | +$33.7K | ﹤0.01% | 2175 |
|
|
2023
Q3 | – | Sell |
-11,795
| Closed | -$187K | – | 2420 |
|
|
2023
Q2 | $187K | Buy |
+11,795
| New | +$187K | ﹤0.01% | 1350 |
|