Walleye Trading’s CDW CDW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $1.26M | Buy |
8,933
+8,756
| +4,947% | +$1.1M | ﹤0.01% | 2139 |
|
|
2026
Q1 | $21.4K | Buy |
+177
| New | +$22.4K | ﹤0.01% | 3848 |
|
|
2024
Q4 | – | Sell |
-8,108
| Closed | -$1.58M | – | 4286 |
|
|
2024
Q3 | $1.83M | Sell |
8,108
-12,732
| -61% | -$2.83M | ﹤0.01% | 1730 |
|
|
2024
Q2 | $4.66M | Buy |
+20,840
| New | +$4.83M | 0.01% | 1085 |
|
|
2024
Q1 | – | Sell |
-1,293
| Closed | -$307K | – | 4817 |
|
|
2023
Q4 | $294K | Sell |
1,293
-23,082
| -95% | -$4.89M | ﹤0.01% | 3503 |
|
|
2023
Q3 | $4.92M | Buy |
24,375
+18,672
| +327% | +$3.72M | 0.01% | 1138 |
|
|
2023
Q2 | $1.05M | Buy |
5,703
+2,159
| +61% | +$377K | ﹤0.01% | 2135 |
|
|
2023
Q1 | $691K | Buy |
3,544
+812
| +30% | +$159K | ﹤0.01% | 2526 |
|
|
2022
Q4 | $488K | Sell |
2,732
-3,227
| -54% | -$567K | ﹤0.01% | 2835 |
|
|
2022
Q3 | $930K | Buy |
+5,959
| New | +$1.02M | ﹤0.01% | 2301 |
|
|
2021
Q4 | – | Sell |
-1,324
| Closed | -$252K | – | 5388 |
|
|
2021
Q3 | $241K | Sell |
1,324
-421
| -24% | -$79.5K | ﹤0.01% | 3671 |
|
|
2021
Q2 | $305K | Buy |
+1,745
| New | +$301K | ﹤0.01% | 3469 |
|
|
2020
Q4 | – | Sell |
-564
| Closed | -$73.8K | – | 4622 |
|
|
2020
Q3 | $67K | Buy |
564
+329
| +140% | +$37.6K | ﹤0.01% | 3537 |
|
|
2020
Q2 | $27K | Buy |
+235
| New | +$25.5K | ﹤0.01% | 3931 |
|
|
2020
Q1 | – | Sell |
-1,843
| Closed | -$263K | – | 4023 |
|
|
2019
Q4 | $263K | Buy |
+1,843
| New | +$244K | ﹤0.01% | 2941 |
|
|
2018
Q4 | – | Sell |
-19,116
| Closed | -$1.7M | – | 4683 |
|
|
2018
Q3 | $1.7M | Buy |
19,116
+12,456
| +187% | +$1.08M | 0.01% | 1502 |
|
|
2018
Q2 | $538K | Sell |
6,660
-3,989
| -37% | -$309K | ﹤0.01% | 2771 |
|
|
2018
Q1 | $749K | Sell |
10,649
-1,730
| -14% | -$126K | ﹤0.01% | 2245 |
|
|
2017
Q4 | $860 | Buy |
12,379
+2,041
| +20% | +$140K | ﹤0.01% | 2078 |
|
|
2017
Q3 | $682 | Buy |
+10,338
| New | +$647K | ﹤0.01% | 2198 |
|
|
2017
Q2 | – | Sell |
-720
| Closed | -$42 | – | 4526 |
|
|
2017
Q1 | $42 | Sell |
720
-1,236
| -63% | -$69.6K | ﹤0.01% | 3847 |
|
|
2016
Q4 | $102K | Sell |
1,956
-4,320
| -69% | -$211K | ﹤0.01% | 3232 |
|
|
2016
Q3 | $287K | Buy |
+6,276
| New | +$275K | ﹤0.01% | 2554 |
|
|
2015
Q4 | – | Sell |
-5,951
| Closed | -$259K | – | 5307 |
|
|
2015
Q3 | $243K | Buy |
5,951
+487
| +9% | +$18.4K | ﹤0.01% | 2192 |
|
|
2015
Q2 | $187K | Buy |
5,464
+2,758
| +102% | +$103K | ﹤0.01% | 2537 |
|
|
2015
Q1 | $101K | Buy |
2,706
+2,532
| +1,455% | +$92.2K | ﹤0.01% | 2656 |
|
|
2014
Q4 | $6K | Buy |
+174
| New | +$5.63K | ﹤0.01% | 4006 |
|
Other funds holding CDW
MIP
FAM
Walleye Trading's CDW Position: Q2 2026 in Review
Walleye Trading increased its CDW (CDW) stake by 4,947% in Q2 2026, buying an estimated $1.1M and bringing the position to 8,933 shares worth $1.26M. The position accounts for ﹤0.01% of the portfolio, ranked #2139.
Walleye Trading first reported a position in CDW in Q4 2014 and has held it in 27 quarters since. The position peaked at $4.92M in Q3 2023. 379 funds tracked by Wall St. Rank hold CDW as of Q2 2026.
- Walleye Trading held 8,933 shares of CDW worth $1.26M as of Q2 2026.
- Walleye Trading bought 8,756 CDW shares in Q2 2026, an estimated $1.1M.
- CDW made up ﹤0.01% of Walleye Trading's portfolio in Q2 2026, its #2139 holding.
- Walleye Trading first reported a position in CDW in Q4 2014 and has held it in 27 quarters since.
- Walleye Trading's CDW position peaked at $4.92M in Q3 2023.
- 379 funds tracked by Wall St. Rank held CDW as of Q2 2026.
Based on Walleye Trading's 13F filing for Q2 2026, filed 3 Aug 2026.