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Walleye Capital LLC: CDW position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Walleye Capital LLC on CDW, newest first. How the timeline and the estimate are built.

Walleye Capital LLC held 11,713 CDW shares at 2026-06-30 per its 13F-HR filed 2026-08-03.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 11,713 shares
    Change vs previous 13F -55,972 shares

    0.01% of the 13F portfolio, value $1,647,316.

    13F-HR 0001388391-26-000006 filed by Walleye Trading LLC
    Filed (acceptance time not in the bulk data set), ingested

    • Walleye Trading LLC: 8,933 shares
    • Walleye Capital LLC: 2,780 shares

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2026-03-31
    13F/A 67,685 shares
    Change vs previous 13F +66,670 shares

    0.04% of the 13F portfolio, value $8,191,239.

    13F-HR/A 0001758720-26-000004 filed by Walleye Capital LLC
    Filed (acceptance time not in the bulk data set), ingested

    • Walleye Trading LLC: 177 shares
    • Walleye Capital LLC: 67,508 shares

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-12-31
    13F 1,015 shares
    Change vs previous 13F -9,082 shares

    <0.01% of the 13F portfolio, value $138,243.

    13F-HR 0001758720-26-000002 filed by Walleye Capital LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-09-30
    13F 10,097 shares
    Change vs previous 13F -34,581 shares

    0.01% of the 13F portfolio, value $1,608,250.

    13F-HR 0001172661-25-005014 filed by Walleye Capital LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-06-30
    13F 44,678 shares
    Change vs previous 13F +38,991 shares

    0.07% of the 13F portfolio, value $7,979,044.

    13F-HR 0001172661-25-003139 filed by Walleye Capital LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2025-03-31
    13F 5,687 shares
    Change vs previous 13F -82,763 shares

    0.01% of the 13F portfolio, value $911,399.

    13F-HR 0001172661-25-001881 filed by Walleye Capital LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2024-12-31
    13F 88,450 shares
    Change vs previous 13F +79,526 shares

    0.15% of the 13F portfolio, value $15,393,838.

    13F-HR 0001172661-25-000826 filed by Walleye Capital LLC
    Filed (acceptance time not in the bulk data set), ingested

    • Walleye Trading LLC: 0 shares
    • Walleye Capital LLC: 88,450 shares

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2024-09-30
    13F 8,924 shares
    Change vs previous 13F not available

    0.01% of the 13F portfolio, value $2,019,501.

    13F-HR 0001172661-24-004792 filed by Walleye Trading LLC
    Filed (acceptance time not in the bulk data set), ingested

    • Walleye Trading LLC: 8,108 shares
    • Walleye Capital LLC: 816 shares

    Acceptance time not in the bulk data set (spec §4.2).