Position in ARW
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$1,970,627
-$16,651,018 QoQ
Shares Held
9,234
-92.9% QoQ
Ownership
0.018%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#240
of 631 holders
Holding Since
Dec 2021
11 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ARW Over Time
Shares Held
Position Value (USD)
Derivatives in ARW
reported options exposure · as of Jun 30, 2026CallValue
$21,341
CallShares
100
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Electronics & Computer Distribution
Technology · as of Jun 30, 2026Walleye Capital LLC holds $33,865,531 across 3 Electronics & Computer Distribution names. ARW ranks #2 (5.8% of the industry book) .
All Filings in ARW
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18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,970,627 | 9,234 | Shares | Sole | 2026-08-03 | |
| 2026-06-30 | $21,341 | 100 | Call | Sole | 2026-08-03 | |
| 2026-03-31 | $18,621,645 | 129,849 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $837,808 | 7,604 | Shares | Sole | 2026-02-13 | |
| 2025-06-30 | $475,186 | 3,729 | Shares | Sole | 2025-08-13 | |
| 2024-12-31 | $463,792 | 4,100 | Put | Sole | 2025-02-13 | |
| 2024-12-31 | $33,936 | 300 | Call | Sole | 2025-02-13 | |
| 2024-12-31 | $213,457 | 1,887 | Shares | Sole | 2025-02-13 | |
| 2024-06-30 | $1,353,961 | 11,212 | Shares | Sole | 2024-08-14 | |
| 2024-06-30 | $954,004 | 7,900 | Put | Sole | 2024-08-14 | |
| 2024-06-30 | $289,824 | 2,400 | Call | Sole | 2024-08-14 | |
| 2024-03-31 | $271,866 | 2,100 | Put | Sole | 2024-05-15 | |
| 2024-03-31 | $12,479,944 | 96,400 | Shares | Sole | 2024-05-15 | |
| 2024-03-31 | $388,380 | 3,000 | Call | Sole | 2024-05-15 | |
| 2023-12-31 | $1,852,087 | 15,150 | Shares | Sole | 2024-02-14 | |
| 2023-06-30 | $6,641,575 | 46,370 | Shares | Sole | 2023-08-14 | |
| 2022-03-31 | $206,060 | 1,737 | Shares | Sole | 2022-05-27 | |
| 2021-12-31 | $265,854 | 1,980 | Shares | Sole | 2022-05-27 | |
| No filing history on record for this holder in this stock. | ||||||