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
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

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return

Walleye Capital's CWAN Position: Q1 2026 in Review

Walleye Capital reduced its Clearwater Analytics (CWAN) stake by 100% in Q1 2026, selling an estimated $1.74M and leaving 210 shares worth $4.97K. The position accounts for ﹤0.01% of the portfolio, ranked #4199.

Walleye Capital first reported a position in CWAN in Q2 2023 and has held it in 9 quarters since. The position peaked at $8.26M in Q4 2024. 327 funds tracked by Wall St. Rank hold CWAN as of Q1 2026.

  • Walleye Capital held 210 shares of Clearwater Analytics worth $4.97K as of Q1 2026.
  • Walleye Capital sold 73,442 Clearwater Analytics shares in Q1 2026, an estimated $1.74M.
  • Clearwater Analytics made up ﹤0.01% of Walleye Capital's portfolio in Q1 2026, its #4199 holding.
  • Walleye Capital first reported a position in Clearwater Analytics in Q2 2023 and has held it in 9 quarters since.
  • Walleye Capital's Clearwater Analytics position peaked at $8.26M in Q4 2024.
  • 327 funds tracked by Wall St. Rank held Clearwater Analytics as of Q1 2026.

Based on Walleye Capital's 13F filing for Q1 2026, filed 11 May 2026.