Position in CDW
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$279,592
+$39,005 QoQ
Shares Held
1,988
0.0% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#505
of 746 holders
Holding Since
Jun 2021
13 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CDW Over Time
Shares Held
Position Value (USD)
Derivatives in CDW
reported options exposure · as of Sep 30, 2023CallValue
$0
CallShares
0
PutValue
$3,046,576
PutShares
15,100
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 Information Technology Services
Technology · as of Jun 30, 2026WOLVERINE ASSET MANAGEMENT LLC holds $16,213,230 across 15 Information Technology Services names. CDW ranks #8 (1.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CIFR |
Cipher Digital Inc.
|
470,596 | $11,529,602 | |
| 2 | CLVT |
Clarivate PLC
|
607,716 | $1,312,666 | |
| 3 | APLD |
Applied Digital Corp.
|
32,272 | $1,203,745 | |
| 4 | VRRM |
VERRA MOBILITY Corp
|
147,954 | $628,804 | |
| 5 | EFOR |
Everforth Inc
|
26,824 | $479,344 | |
| 6 | KEEL |
Keel Infrastructure Corp.
|
60,500 | $347,270 | |
| 7 | VYX |
NCR Voyix Corp
|
40,715 | $332,641 | |
| 8 | CDW |
CDW Corp
This page
|
1,988 | $279,592 |
All Filings in CDW
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $279,592 | 1,988 | Shares | Defined | 2026-08-10 | |
| 2026-03-31 | $240,587 | 1,988 | Shares | Defined | 2026-05-04 | |
| 2025-12-31 | $270,765 | 1,988 | Shares | Defined | 2026-02-02 | |
| 2025-09-30 | $316,648 | 1,988 | Shares | Defined | 2025-10-28 | |
| 2025-06-30 | $355,036 | 1,988 | Shares | Defined | 2025-08-04 | |
| 2025-03-31 | $318,596 | 1,988 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $345,991 | 1,988 | Shares | Defined | 2025-02-03 | |
| 2024-09-30 | $449,884 | 1,988 | Shares | Defined | 2024-11-04 | |
| 2024-06-30 | $444,993 | 1,988 | Shares | Defined | 2024-08-01 | |
| 2024-03-31 | $508,490 | 1,988 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $451,912 | 1,988 | Shares | Defined | 2024-02-01 | |
| 2023-09-30 | $401,098 | 1,988 | Shares | Defined | 2023-11-13 | |
| 2023-09-30 | $3,046,576 | 15,100 | Put | Defined | 2023-11-13 | |
| 2021-06-30 | $544,209 | 3,116 | Shares | Defined | 2021-08-13 | |
| No filing history on record for this holder in this stock. | ||||||