Walleye Trading
CWAN

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
Q1 		$15.6M Buy
660,000
+566,000
+602% +$13.4M 0.03% 594
2025
Q4 		$2.27M Buy
94,000
+88,800
+1,708% +$1.78M ﹤0.01% 1819
2025
Q3 		$93.7K Sell
5,200
-46,500
-90% -$943K ﹤0.01% 3733
2025
Q2 		$1.13M Sell
51,700
-1,600
-3% -$36.8K ﹤0.01% 2117
2025
Q1 		$1.43M Buy
+53,300
New +$1.5M ﹤0.01% 1844

Other funds holding CWAN

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return

Walleye Trading's CWAN Position: Q1 2026 in Review

Walleye Trading reduced its Clearwater Analytics (CWAN) stake by 75% in Q1 2026, selling an estimated $4.02M and leaving 56,000 shares worth $1.32M. The position accounts for ﹤0.01% of the portfolio, ranked #1970.

Walleye Trading first reported a position in CWAN in Q1 2025 and has held it in 4 quarters since. The position peaked at $5.45M in Q4 2025. 327 funds tracked by Wall St. Rank hold CWAN as of Q1 2026.

  • Walleye Trading held 56,000 shares of Clearwater Analytics worth $1.32M as of Q1 2026.
  • Walleye Trading sold 170,028 Clearwater Analytics shares in Q1 2026, an estimated $4.02M.
  • Clearwater Analytics made up ﹤0.01% of Walleye Trading's portfolio in Q1 2026, its #1970 holding.
  • Walleye Trading first reported a position in Clearwater Analytics in Q1 2025 and has held it in 4 quarters since.
  • Walleye Trading's Clearwater Analytics position peaked at $5.45M in Q4 2025.
  • 327 funds tracked by Wall St. Rank held Clearwater Analytics as of Q1 2026.

Based on Walleye Trading's 13F filing for Q1 2026, filed 11 May 2026.