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	-163,600	Closed	-$3.87M	–	4819
2026 Q1	$3.87M	Sell	163,600 -146,100	-47%	-$3.46M	0.02%	977
2025 Q4	$7.47M	Buy	309,700 +301,700	+3,771%	+$6.04M	0.02%	848
2025 Q3	$144K	Buy	+8,000	New	+$162K	﹤0.01%	3517
2025 Q1	–	Sell	-3,700	Closed	-$102K	–	4390
2024 Q4	$102K	Buy	+3,700	New	+$105K	﹤0.01%	4132
2024 Q2	–	Sell	-14,700	Closed	-$260K	–	5660
2024 Q1	$260K	Buy	+14,700	New	+$273K	﹤0.01%	3775

Other funds holding CWAN

Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return

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. 3 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.
3 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.