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 | $942K | Buy |
6,700
+5,500
| +458% | +$691K | ﹤0.01% | 2327 |
|
|
2026
Q1 | $145K | Buy |
1,200
+500
| +71% | +$63.2K | ﹤0.01% | 3288 |
|
|
2025
Q4 | $95.3K | Hold |
700
| – | – | ﹤0.01% | 3760 |
|
|
2025
Q3 | $111K | Sell |
700
-600
| -46% | -$102K | ﹤0.01% | 3665 |
|
|
2025
Q2 | $232K | Sell |
1,300
-15,900
| -92% | -$2.7M | ﹤0.01% | 3149 |
|
|
2025
Q1 | $2.76M | Buy |
17,200
+11,300
| +192% | +$2.05M | 0.01% | 1428 |
|
|
2024
Q4 | $1.03M | Sell |
5,900
-16,200
| -73% | -$3.15M | ﹤0.01% | 2151 |
|
|
2024
Q3 | $5M | Sell |
22,100
-5,900
| -21% | -$1.31M | 0.01% | 1143 |
|
|
2024
Q2 | $6.27M | Buy |
28,000
+1,200
| +4% | +$278K | 0.01% | 942 |
|
|
2024
Q1 | $6.85M | Buy |
26,800
+11,300
| +73% | +$2.68M | 0.01% | 925 |
|
|
2023
Q4 | $3.52M | Sell |
15,500
-28,300
| -65% | -$6M | 0.01% | 1479 |
|
|
2023
Q3 | $8.84M | Buy |
43,800
+33,200
| +313% | +$6.62M | 0.02% | 752 |
|
|
2023
Q2 | $1.95M | Buy |
10,600
+300
| +3% | +$52.4K | 0.01% | 1667 |
|
|
2023
Q1 | $2.01M | Buy |
10,300
+8,300
| +415% | +$1.63M | ﹤0.01% | 1678 |
|
|
2022
Q4 | $357K | Sell |
2,000
-27,700
| -93% | -$4.87M | ﹤0.01% | 3118 |
|
|
2022
Q3 | $4.64M | Buy |
29,700
+28,200
| +1,880% | +$4.83M | 0.01% | 1084 |
|
|
2022
Q2 | $236K | Sell |
1,500
-300
| -17% | -$50.4K | ﹤0.01% | 3564 |
|
|
2022
Q1 | $322K | Sell |
1,800
-500
| -22% | -$91.5K | ﹤0.01% | 3382 |
|
|
2021
Q4 | $471K | Sell |
2,300
-11,200
| -83% | -$2.13M | ﹤0.01% | 3024 |
|
|
2021
Q3 | $2.46M | Sell |
13,500
-1,100
| -8% | -$208K | 0.01% | 1439 |
|
|
2021
Q2 | $2.55M | Buy |
14,600
+10,600
| +265% | +$1.83M | 0.01% | 1303 |
|
|
2021
Q1 | $663K | Buy |
4,000
+1,100
| +38% | +$164K | ﹤0.01% | 2324 |
|
|
2020
Q4 | $382K | Sell |
2,900
-8,900
| -75% | -$1.17M | ﹤0.01% | 2913 |
|
|
2020
Q3 | $1.41M | Buy |
11,800
+7,300
| +162% | +$835K | 0.01% | 1388 |
|
|
2020
Q2 | $523K | Buy |
+4,500
| New | +$488K | ﹤0.01% | 2254 |
|
|
2020
Q1 | – | Sell |
-2,900
| Closed | -$414K | – | 4024 |
|
|
2019
Q4 | $414K | Sell |
2,900
-2,900
| -50% | -$384K | ﹤0.01% | 2566 |
|
|
2019
Q3 | $715K | Buy |
+5,800
| New | +$665K | 0.01% | 1854 |
|
|
2016
Q4 | – | Sell |
-11,000
| Closed | -$503K | – | 4740 |
|
|
2016
Q3 | $503K | Buy |
11,000
+3,200
| +41% | +$140K | ﹤0.01% | 2131 |
|
|
2016
Q2 | $312K | Buy |
+7,800
| New | +$324K | ﹤0.01% | 2606 |
|
|
2016
Q1 | – | Sell |
-800
| Closed | -$34K | – | 5353 |
|
|
2015
Q4 | $34K | Buy |
+800
| New | +$34.8K | ﹤0.01% | 4115 |
|
|
2015
Q3 | – | Sell |
-3,000
| Closed | -$103K | – | 4997 |
|
|
2015
Q2 | $103K | Buy |
+3,000
| New | +$112K | ﹤0.01% | 3016 |
|
Other funds holding CDW
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. 758 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.
- 758 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.