Walleye Trading’s CDW CDW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Hold |
0
| – | – | – | 1107 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 1082 |
|
|
2024
Q4 | – | Sell |
-8,108
| Closed | -$1.83M | – | 1204 |
|
|
2024
Q3 | $1.83M | Sell |
8,108
-12,732
| -61% | -$2.88M | ﹤0.01% | 275 |
|
|
2024
Q2 | $4.66M | Buy |
+20,840
| New | +$4.66M | 0.01% | 169 |
|
|
2024
Q1 | – | Sell |
-1,293
| Closed | -$294K | – | 1731 |
|
|
2023
Q4 | $294K | Sell |
1,293
-23,082
| -95% | -$5.25M | ﹤0.01% | 990 |
|
|
2023
Q3 | $4.92M | Buy |
24,375
+18,672
| +327% | +$3.77M | 0.01% | 162 |
|
|
2023
Q2 | $1.05M | Buy |
5,703
+2,159
| +61% | +$396K | ﹤0.01% | 318 |
|
|
2023
Q1 | $691K | Buy |
3,544
+812
| +30% | +$158K | ﹤0.01% | 472 |
|
|
2022
Q4 | $488K | Sell |
2,732
-3,227
| -54% | -$576K | ﹤0.01% | 689 |
|
|
2022
Q3 | $930K | Buy |
+5,959
| New | +$930K | ﹤0.01% | 449 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 2005 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 2057 |
|
|
2021
Q4 | – | Sell |
-1,324
| Closed | -$241K | – | 2083 |
|
|
2021
Q3 | $241K | Sell |
1,324
-421
| -24% | -$76.6K | ﹤0.01% | 986 |
|
|
2021
Q2 | $305K | Buy |
+1,745
| New | +$305K | ﹤0.01% | 938 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 1660 |
|
|
2020
Q4 | – | Sell |
-564
| Closed | -$67K | – | 1486 |
|
|
2020
Q3 | $67K | Buy |
564
+329
| +140% | +$39.1K | ﹤0.01% | 837 |
|
|
2020
Q2 | $27K | Buy |
+235
| New | +$27K | ﹤0.01% | 1009 |
|
|
2020
Q1 | – | Sell |
-1,843
| Closed | -$263K | – | 1219 |
|
|
2019
Q4 | $263K | Buy |
+1,843
| New | +$263K | ﹤0.01% | 772 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 1226 |
|
|
2018
Q4 | – | Sell |
-19,116
| Closed | -$1.7M | – | 1497 |
|
|
2018
Q3 | $1.7M | Buy |
19,116
+12,456
| +187% | +$1.11M | 0.01% | 377 |
|
|
2018
Q2 | $538K | Sell |
6,660
-3,989
| -37% | -$322K | ﹤0.01% | 724 |
|
|
2018
Q1 | $749K | Sell |
10,649
-1,730
| -14% | -$122K | ﹤0.01% | 602 |
|
|
2017
Q4 | $860 | Buy |
12,379
+2,041
| +20% | +$142 | ﹤0.01% | 573 |
|
|
2017
Q3 | $682 | Buy |
+10,338
| New | +$682 | ﹤0.01% | 559 |
|
|
2017
Q2 | – | Sell |
-720
| Closed | -$42 | – | 1442 |
|
|
2017
Q1 | $42 | Sell |
720
-1,236
| -63% | -$72 | ﹤0.01% | 1179 |
|
|
2016
Q4 | $102K | Sell |
1,956
-4,320
| -69% | -$225K | ﹤0.01% | 933 |
|
|
2016
Q3 | $287K | Buy |
+6,276
| New | +$287K | ﹤0.01% | 617 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 1895 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 1856 |
|
|
2015
Q4 | – | Sell |
-5,951
| Closed | -$243K | – | 1964 |
|
|
2015
Q3 | $243K | Buy |
5,951
+487
| +9% | +$19.9K | ﹤0.01% | 509 |
|
|
2015
Q2 | $187K | Buy |
5,464
+2,758
| +102% | +$94.4K | ﹤0.01% | 627 |
|
|
2015
Q1 | $101K | Buy |
2,706
+2,532
| +1,455% | +$94.5K | ﹤0.01% | 650 |
|
|
2014
Q4 | $6K | Buy |
+174
| New | +$6K | ﹤0.01% | 1150 |
|