Walleye Capital
CWAN

Walleye Capital’s Clearwater Analytics CWAN Stock Holding History

Walleye Capital’s Portfolio CWAN Stock Details CWAN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		– Sell
-210
Closed -$4.97K – 4820
2026
Q1 		$4.97K Sell
210
-73,442
-100% -$1.74M ﹤0.01% 4199
2025
Q4 		$1.78M Buy
73,652
+47,852
+185% +$958K 0.01% 1971
2025
Q3 		$465K Sell
25,800
-41,067
-61% -$833K ﹤0.01% 2669
2025
Q2 		$1.47M Buy
66,867
+33,127
+98% +$762K 0.01% 1747
2025
Q1 		$904K Sell
33,740
-266,458
-89% -$7.48M ﹤0.01% 2052
2024
Q4 		$8.26M Buy
+300,198
New +$8.52M 0.02% 759
2024
Q3 		– Sell
-62,449
Closed -$1.16M – 5389
2024
Q2 		$1.16M Buy
62,449
+60,545
+3,180% +$1.09M ﹤0.01% 2685
2024
Q1 		$33.7K Buy
+1,904
New +$35.4K ﹤0.01% 4794
2023
Q3 		– Sell
-11,795
Closed -$187K – 4959
2023
Q2 		$187K Buy
+11,795
New +$186K ﹤0.01% 3127

Other funds holding CWAN

GPGA
Grandeur Peak Global Advisors Salt Lake City, Utah $432M AUM 37.48% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $20.6B AUM 34.61% 1-Year Est. Return

Walleye Capital's CWAN Position: Q2 2026 in Review

Walleye Capital sold out of Clearwater Analytics (CWAN) in Q2 2026, closing a stake of 210 shares — an estimated $4.97K sold.

Walleye Capital first reported a position in CWAN in Q2 2023 and held it in 9 quarters. The position peaked at $8.26M in Q4 2024. 4 funds tracked by Wall St. Rank hold CWAN as of Q2 2026.

  • Walleye Capital reported no remaining Clearwater Analytics position as of Q2 2026 after selling out during the quarter.
  • Walleye Capital sold 210 Clearwater Analytics shares in Q2 2026, an estimated $4.97K.
  • Walleye Capital first reported a position in Clearwater Analytics in Q2 2023 and held it in 9 quarters.
  • Walleye Capital's Clearwater Analytics position peaked at $8.26M in Q4 2024.
  • 4 funds tracked by Wall St. Rank held Clearwater Analytics as of Q2 2026.

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