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
Q1 | $84.7K | Sell |
700
-10,700
| -94% | -$1.35M | ﹤0.01% | 3516 |
|
|
2025
Q4 | $1.55M | Buy |
11,400
+8,600
| +307% | +$1.27M | ﹤0.01% | 2076 |
|
|
2025
Q3 | $446K | Sell |
2,800
-3,100
| -53% | -$527K | ﹤0.01% | 2810 |
|
|
2025
Q2 | $1.05M | Sell |
5,900
-3,000
| -34% | -$510K | ﹤0.01% | 2169 |
|
|
2025
Q1 | $1.43M | Buy |
8,900
+2,500
| +39% | +$454K | ﹤0.01% | 1847 |
|
|
2024
Q4 | $1.11M | Sell |
6,400
-1,400
| -18% | -$272K | ﹤0.01% | 2088 |
|
|
2024
Q3 | $1.77M | Sell |
7,800
-10,200
| -57% | -$2.26M | ﹤0.01% | 1760 |
|
|
2024
Q2 | $4.03M | Sell |
18,000
-7,400
| -29% | -$1.72M | 0.01% | 1173 |
|
|
2024
Q1 | $6.5M | Buy |
25,400
+8,800
| +53% | +$2.09M | 0.01% | 967 |
|
|
2023
Q4 | $3.77M | Buy |
16,600
+3,300
| +25% | +$699K | 0.01% | 1427 |
|
|
2023
Q3 | $2.68M | Buy |
13,300
+8,400
| +171% | +$1.67M | 0.01% | 1559 |
|
|
2023
Q2 | $899K | Sell |
4,900
-1,400
| -22% | -$245K | ﹤0.01% | 2270 |
|
|
2023
Q1 | $1.23M | Buy |
6,300
+5,300
| +530% | +$1.04M | ﹤0.01% | 2049 |
|
|
2022
Q4 | $179K | Sell |
1,000
-2,200
| -69% | -$387K | ﹤0.01% | 3661 |
|
|
2022
Q3 | $499K | Buy |
3,200
+2,100
| +191% | +$360K | ﹤0.01% | 2901 |
|
|
2022
Q2 | $173K | Sell |
1,100
-2,400
| -69% | -$403K | ﹤0.01% | 3802 |
|
|
2022
Q1 | $626K | Buy |
3,500
+800
| +30% | +$146K | ﹤0.01% | 2680 |
|
|
2021
Q4 | $553K | Buy |
2,700
+2,500
| +1,250% | +$475K | ﹤0.01% | 2852 |
|
|
2021
Q3 | $36K | Sell |
200
-2,000
| -91% | -$378K | ﹤0.01% | 4732 |
|
|
2021
Q2 | $384K | Sell |
2,200
-2,800
| -56% | -$482K | ﹤0.01% | 3241 |
|
|
2021
Q1 | $829K | Buy |
+5,000
| New | +$747K | ﹤0.01% | 2098 |
|
|
2020
Q4 | – | Sell |
-1,200
| Closed | -$143K | – | 4621 |
|
|
2020
Q3 | $143K | Sell |
1,200
-1,300
| -52% | -$149K | ﹤0.01% | 3210 |
|
|
2020
Q2 | $290K | Buy |
+2,500
| New | +$271K | ﹤0.01% | 2749 |
|
|
2020
Q1 | – | Sell |
-3,700
| Closed | -$529K | – | 4022 |
|
|
2019
Q4 | $529K | Buy |
3,700
+1,700
| +85% | +$225K | ﹤0.01% | 2363 |
|
|
2019
Q3 | $246K | Buy |
+2,000
| New | +$229K | ﹤0.01% | 2774 |
|
|
2016
Q4 | – | Sell |
-13,500
| Closed | -$617K | – | 4739 |
|
|
2016
Q3 | $617K | Sell |
13,500
-56,300
| -81% | -$2.47M | ﹤0.01% | 1947 |
|
|
2016
Q2 | $2.8M | Buy |
69,800
+48,900
| +234% | +$2.03M | 0.02% | 784 |
|
|
2016
Q1 | $868K | Sell |
20,900
-2,800
| -12% | -$109K | 0.01% | 1526 |
|
|
2015
Q4 | $996K | Buy |
23,700
+20,000
| +541% | +$871K | 0.01% | 1260 |
|
|
2015
Q3 | $151K | Buy |
+3,700
| New | +$140K | ﹤0.01% | 2582 |
|
|
2015
Q2 | – | Sell |
-2,500
| Closed | -$93K | – | 4841 |
|
|
2015
Q1 | $93K | Buy |
2,500
+1,000
| +67% | +$36.4K | ﹤0.01% | 2704 |
|
|
2014
Q4 | $53K | Buy |
+1,500
| New | +$48.5K | ﹤0.01% | 3215 |
|
Other funds holding CDW
VCM
VPM
Walleye Trading's CDW Position: Q1 2026 in Review
Walleye Trading opened a new position in CDW (CDW) in Q1 2026: 177 shares worth $21.4K. The stake represents ﹤0.01% of the portfolio and ranks #3848 among its holdings. This is a return to the name: Walleye Trading previously reported a position in CDW as recently as Q3 2024.
Walleye Trading first reported a position in CDW in Q4 2014 and has held it in 26 quarters since. The position peaked at $4.92M in Q3 2023. 750 funds tracked by Wall St. Rank hold CDW as of Q1 2026.
- Walleye Trading held 177 shares of CDW worth $21.4K as of Q1 2026.
- CDW was a new Walleye Trading position in Q1 2026.
- CDW made up ﹤0.01% of Walleye Trading's portfolio in Q1 2026, its #3848 holding.
- Walleye Trading first reported a position in CDW in Q4 2014 and has held it in 26 quarters since.
- Walleye Trading's CDW position peaked at $4.92M in Q3 2023.
- 750 funds tracked by Wall St. Rank held CDW as of Q1 2026.
Based on Walleye Trading's 13F filing for Q1 2026, filed 11 May 2026.