Walleye Trading
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Walleye Trading’s Cadence Design Systems CDNS Stock Holding History

Walleye Trading’s Portfolio CDNS Stock Details CDNS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$7.03M Buy
25,300
+13,500
+114% +$4.03M 0.01% 949
2025
Q4 		$3.69M Sell
11,800
-15,400
-57% -$5.03M 0.01% 1477
2025
Q3 		$9.55M Sell
27,200
-29,400
-52% -$10.1M 0.01% 921
2025
Q2 		$17.4M Sell
56,600
-49,900
-47% -$14.5M 0.03% 583
2025
Q1 		$27.1M Buy
106,500
+400
+0.4% +$111K 0.06% 343
2024
Q4 		$31.9M Buy
106,100
+49,700
+88% +$14.4M 0.07% 315
2024
Q3 		$15.3M Buy
56,400
+40,400
+253% +$11.2M 0.03% 563
2024
Q2 		$4.92M Sell
16,000
-5,700
-26% -$1.69M 0.01% 1064
2024
Q1 		$6.75M Sell
21,700
-20,000
-48% -$5.92M 0.01% 935
2023
Q4 		$11.4M Sell
41,700
-17,400
-29% -$4.48M 0.02% 712
2023
Q3 		$13.8M Buy
59,100
+4,200
+8% +$983K 0.04% 521
2023
Q2 		$12.9M Sell
54,900
-56,000
-50% -$12.2M 0.04% 460
2023
Q1 		$23.3M Buy
110,900
+29,200
+36% +$5.52M 0.05% 335
2022
Q4 		$13.1M Buy
81,700
+13,700
+20% +$2.19M 0.04% 525
2022
Q3 		$11.1M Buy
68,000
+16,200
+31% +$2.79M 0.03% 575
2022
Q2 		$7.77M Buy
51,800
+15,900
+44% +$2.4M 0.03% 770
2022
Q1 		$5.9M Sell
35,900
-35,200
-50% -$5.4M 0.02% 905
2021
Q4 		$13.2M Sell
71,100
-26,000
-27% -$4.53M 0.04% 457
2021
Q3 		$14.7M Buy
97,100
+79,500
+452% +$12.1M 0.05% 378
2021
Q2 		$2.41M Sell
17,600
-300
-2% -$39.8K 0.01% 1356
2021
Q1 		$2.45M Buy
17,900
+11,200
+167% +$1.5M 0.01% 1170
2020
Q4 		$914K Sell
6,700
-37,900
-85% -$4.45M ﹤0.01% 2055
2020
Q3 		$4.76M Buy
44,600
+9,000
+25% +$947K 0.03% 596
2020
Q2 		$3.42M Sell
35,600
-29,000
-45% -$2.43M 0.02% 739
2020
Q1 		$4.27M Buy
64,600
+32,800
+103% +$2.28M 0.03% 456
2019
Q4 		$2.21M Sell
31,800
-3,200
-9% -$215K 0.02% 1155
2019
Q3 		$2.31M Sell
35,000
-8,900
-20% -$626K 0.02% 928
2019
Q2 		$3.11M Sell
43,900
-100
-0.2% -$6.68K 0.03% 744
2019
Q1 		$2.79M Buy
44,000
+9,100
+26% +$482K 0.02% 828
2018
Q4 		$1.52M Buy
34,900
+21,700
+164% +$942K 0.01% 1301
2018
Q3 		$598K Sell
13,200
-11,700
-47% -$533K ﹤0.01% 2679
2018
Q2 		$1.08M Buy
24,900
+2,900
+13% +$119K 0.01% 2018
2018
Q1 		$809K Buy
22,000
+17,800
+424% +$726K ﹤0.01% 2163
2017
Q4 		$174 Buy
4,200
+3,200
+320% +$138K ﹤0.01% 3547
2017
Q3 		$40 Sell
1,000
-1,200
-55% -$44.2K ﹤0.01% 3836
2017
Q2 		$74 Sell
2,200
-200
-8% -$6.66K ﹤0.01% 3700
2017
Q1 		$75 Sell
2,400
-172,200
-99% -$5.03M ﹤0.01% 3570
2016
Q4 		$4.4M Buy
174,600
+55,000
+46% +$1.41M 0.03% 499
2016
Q3 		$3.05M Buy
119,600
+115,900
+3,132% +$2.9M 0.02% 691
2016
Q2 		$90K Sell
3,700
-34,300
-90% -$822K ﹤0.01% 3587
2016
Q1 		$896K Sell
38,000
-11,900
-24% -$249K 0.01% 1494
2015
Q4 		$1.04M Buy
49,900
+33,000
+195% +$716K 0.01% 1236
2015
Q3 		$349K Sell
16,900
-2,500
-13% -$50.9K ﹤0.01% 1849
2015
Q2 		$381K Buy
19,400
+8,000
+70% +$155K ﹤0.01% 1906
2015
Q1 		$210K Buy
11,400
+9,100
+396% +$166K ﹤0.01% 2153
2014
Q4 		$43K Sell
2,300
-2,200
-49% -$39.5K ﹤0.01% 3323
2014
Q3 		$78K Sell
4,500
-13,900
-76% -$241K ﹤0.01% 2827
2014
Q2 		$322 Buy
18,400
+13,700
+291% +$219K ﹤0.01% 1614
2014
Q1 		$73 Sell
4,700
-200
-4% -$2.97K ﹤0.01% 2523
2013
Q4 		$68K Buy
4,900
+2,800
+133% +$37.6K ﹤0.01% 2695
2013
Q3 		$28K Buy
+2,100
New +$30.1K ﹤0.01% 2442

Other funds holding CDNS

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Walleye Trading's CDNS Position: Q4 2025 in Review

Walleye Trading sold out of Cadence Design Systems (CDNS) in Q4 2025, closing a stake of 11,437 shares — an estimated $3.73M sold.

Walleye Trading first reported a position in CDNS in Q2 2013 and held it in 27 quarters. The position peaked at $17.5M in Q2 2024. 1,435 funds tracked by Wall St. Rank hold CDNS as of Q4 2025.

  • Walleye Trading reported no remaining Cadence Design Systems position as of Q4 2025 after selling out during the quarter.
  • Walleye Trading sold 11,437 Cadence Design Systems shares in Q4 2025, an estimated $3.73M.
  • Walleye Trading first reported a position in Cadence Design Systems in Q2 2013 and held it in 27 quarters.
  • Walleye Trading's Cadence Design Systems position peaked at $17.5M in Q2 2024.
  • 1,435 funds tracked by Wall St. Rank held Cadence Design Systems as of Q4 2025.

Based on Walleye Trading's 13F filing for Q4 2025, filed 13 Feb 2026.