Walleye Trading
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Walleye Trading’s Arrow Electronics ARW Stock Holding History

Walleye Trading’s Portfolio ARW Stock Details ARW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		– Sell
-700
Closed -$89.2K – 4361
2025
Q2 		$89.2K Buy
+700
New +$80.4K ﹤0.01% 3639
2025
Q1 		– Sell
-10,000
Closed -$1.13M – 4041
2024
Q4 		$1.13M Sell
10,000
-100
-1% -$12.3K ﹤0.01% 2079
2024
Q3 		$1.34M Buy
+10,100
New +$1.28M ﹤0.01% 1936
2024
Q2 		– Sell
-7,000
Closed -$906K – 4246
2024
Q1 		$906K Buy
7,000
+4,400
+169% +$515K ﹤0.01% 2331
2023
Q4 		$318K Sell
2,600
-2,100
-45% -$251K ﹤0.01% 3452
2023
Q3 		$589K Buy
4,700
+4,200
+840% +$560K ﹤0.01% 2817
2023
Q2 		$71.6K Buy
+500
New +$62.2K ﹤0.01% 3861
2022
Q3 		– Sell
-2,000
Closed -$224K – 5011
2022
Q2 		$224K Buy
+2,000
New +$234K ﹤0.01% 3607
2022
Q1 		– Sell
-800
Closed -$107K – 5295
2021
Q4 		$107K Buy
+800
New +$98.1K ﹤0.01% 4331
2021
Q2 		– Sell
-3,300
Closed -$366K – 5122
2021
Q1 		$366K Sell
3,300
-9,400
-74% -$977K ﹤0.01% 3015
2020
Q4 		$1.24M Sell
12,700
-4,500
-26% -$398K 0.01% 1790
2020
Q3 		$1.35M Buy
17,200
+6,800
+65% +$502K 0.01% 1420
2020
Q2 		$714K Buy
+10,400
New +$657K ﹤0.01% 1956
2020
Q1 		– Sell
-11,000
Closed -$932K – 3952
2019
Q4 		$932K Buy
11,000
+3,600
+49% +$286K 0.01% 1859
2019
Q3 		$552K Sell
7,400
-6,400
-46% -$453K ﹤0.01% 2054
2019
Q2 		$984K Buy
13,800
+9,000
+188% +$663K 0.01% 1611
2019
Q1 		$370K Buy
4,800
+3,200
+200% +$246K ﹤0.01% 2514
2018
Q4 		$110K Sell
1,600
-9,300
-85% -$661K ﹤0.01% 3834
2018
Q3 		$804K Buy
10,900
+6,100
+127% +$469K ﹤0.01% 2343
2018
Q2 		$361K Buy
4,800
+2,400
+100% +$183K ﹤0.01% 3126
2018
Q1 		$185K Sell
2,400
-4,900
-67% -$398K ﹤0.01% 3550
2017
Q4 		$587 Buy
7,300
+6,100
+508% +$490K ﹤0.01% 2457
2017
Q3 		$96 Sell
1,200
-10,500
-90% -$829K ﹤0.01% 3625
2017
Q2 		$918 Buy
11,700
+10,700
+1,070% +$799K 0.01% 1849
2017
Q1 		$73 Sell
1,000
-800
-44% -$58.6K ﹤0.01% 3584
2016
Q4 		$128K Sell
1,800
-900
-33% -$59.5K ﹤0.01% 3095
2016
Q3 		$173K Sell
2,700
-14,300
-84% -$924K ﹤0.01% 2917
2016
Q2 		$1.05M Buy
17,000
+14,400
+554% +$914K 0.01% 1560
2016
Q1 		$167K Sell
2,600
-9,700
-79% -$538K ﹤0.01% 2932
2015
Q4 		$666K Buy
12,300
+2,300
+23% +$131K 0.01% 1606
2015
Q3 		$553K Buy
10,000
+8,700
+669% +$483K 0.01% 1480
2015
Q2 		$73K Buy
+1,300
New +$79K ﹤0.01% 3255
2015
Q1 		– Sell
-4,900
Closed -$285K – 4019
2014
Q4 		$285K Buy
+4,900
New +$272K ﹤0.01% 2030
2014
Q2 		– Sell
-100
Closed -$6 – 3684
2014
Q1 		$6 Sell
100
-6,100
-98% -$332K ﹤0.01% 3317
2013
Q4 		$336K Buy
6,200
+3,900
+170% +$198K ﹤0.01% 1834
2013
Q3 		$112K Buy
+2,300
New +$105K ﹤0.01% 1935

Other funds holding ARW

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
AACR
ACR Alpine Capital Research St. Louis, Missouri $6.7B AUM 33.44% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
GA
Greenhaven Associates Purchase, New York $6.07B AUM 11.2% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Walleye Trading's ARW Position: Q3 2025 in Review

Walleye Trading sold out of Arrow Electronics (ARW) in Q3 2025, closing a stake of 285 shares — an estimated $36.3K sold.

Walleye Trading first reported a position in ARW in Q2 2013 and held it in 21 quarters. The position peaked at $714K in Q3 2015. 486 funds tracked by Wall St. Rank hold ARW as of Q3 2025.

  • Walleye Trading reported no remaining Arrow Electronics position as of Q3 2025 after selling out during the quarter.
  • Walleye Trading sold 285 Arrow Electronics shares in Q3 2025, an estimated $36.3K.
  • Walleye Trading first reported a position in Arrow Electronics in Q2 2013 and held it in 21 quarters.
  • Walleye Trading's Arrow Electronics position peaked at $714K in Q3 2015.
  • 486 funds tracked by Wall St. Rank held Arrow Electronics as of Q3 2025.

Based on Walleye Trading's 13F filing for Q3 2025, filed 14 Nov 2025.