Walleye Trading’s Clearwater Analytics CWAN Stock Holding History

Walleye Trading’s Portfolio CWAN Stock Details CWAN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	–	Sell	-56,000	Closed	-$1.32M	–	4070
2026 Q1	$1.32M	Sell	56,000 -170,028	-75%	-$4.02M	﹤0.01%	1970
2025 Q4	$5.45M	Buy	+226,028	New	+$4.53M	0.01%	1239
2025 Q3	–	Sell	-11,994	Closed	-$243K	–	4459
2025 Q2	$263K	Buy	11,994 +7,503	+167%	+$173K	﹤0.01%	3072
2025 Q1	$120K	Buy	+4,491	New	+$126K	﹤0.01%	3306

Other funds holding CWAN

GPGA

Grandeur Peak Global Advisors Salt Lake City, Utah $432M AUM 37.48% 1-Year Est. Return

Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

HNB

Huntington National Bank Columbus, Ohio $20.6B AUM 34.61% 1-Year Est. Return

Walleye Trading's CWAN Position: Q2 2026 in Review

Walleye Trading sold out of Clearwater Analytics (CWAN) in Q2 2026, closing a stake of 56,000 shares — an estimated $1.32M sold.

Walleye Trading first reported a position in CWAN in Q1 2025 and held it in 4 quarters. The position peaked at $5.45M in Q4 2025. 4 funds tracked by Wall St. Rank hold CWAN as of Q2 2026.

Walleye Trading reported no remaining Clearwater Analytics position as of Q2 2026 after selling out during the quarter.
Walleye Trading sold 56,000 Clearwater Analytics shares in Q2 2026, an estimated $1.32M.
Walleye Trading first reported a position in Clearwater Analytics in Q1 2025 and held it in 4 quarters.
Walleye Trading's Clearwater Analytics position peaked at $5.45M in Q4 2025.
4 funds tracked by Wall St. Rank held Clearwater Analytics as of Q2 2026.

Based on Walleye Trading's 13F filing for Q2 2026, filed 3 Aug 2026.