Position in CDW
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$1,256,337
+$1,234,917 QoQ
Shares Held
8,933
+4946.9% QoQ
Ownership
0.007%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#321
of 746 holders
Holding Since
Jun 2020
25 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 Jun 30, 2026CallValue
$815,712
CallShares
5,800
PutValue
$942,288
PutShares
6,700
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, 2026Walleye Trading LLC holds $25,462,398 across 14 Information Technology Services names. CDW ranks #4 (4.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | IBM |
International Business Machines Corp
|
38,855 | $10,926,414 | |
| 2 | PENG |
Penguin Solutions, Inc.
|
92,331 | $7,018,079 | |
| 3 | KEEL |
Keel Infrastructure Corp.
|
323,844 | $1,858,864 | |
| 4 | CDW |
CDW Corp
This page
|
8,933 | $1,256,337 | |
| 5 | INOD |
Innodata Inc
|
11,724 | $886,099 | |
| 6 | SAIC |
Science Applications International Corp
|
7,842 | $865,835 | |
| 7 | BBAI |
BigBear.ai Holdings, Inc.
|
165,470 | $607,274 | |
| 8 | VYX |
NCR Voyix Corp
|
59,916 | $489,513 |
All Filings in CDW
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,256,337 | 8,933 | Shares | Sole | 2026-08-03 | |
| 2026-06-30 | $815,712 | 5,800 | Call | Sole | 2026-08-03 | |
| 2026-06-30 | $942,288 | 6,700 | Put | Sole | 2026-08-03 | |
| 2026-03-31 | $84,714 | 700 | Call | Sole | 2026-05-11 | |
| 2026-03-31 | $21,420 | 177 | Shares | Sole | 2026-05-11 | |
| 2026-03-31 | $145,224 | 1,200 | Put | Sole | 2026-05-11 | |
| 2025-12-31 | $1,552,680 | 11,400 | Call | Sole | 2026-02-13 | |
| 2025-12-31 | $95,340 | 700 | Put | Sole | 2026-02-13 | |
| 2025-09-30 | $111,496 | 700 | Put | Sole | 2025-11-14 | |
| 2025-09-30 | $445,984 | 2,800 | Call | Sole | 2025-11-14 | |
| 2025-06-30 | $1,053,681 | 5,900 | Call | Sole | 2025-08-13 | |
| 2025-06-30 | $232,167 | 1,300 | Put | Sole | 2025-08-13 | |
| 2025-03-31 | $1,426,314 | 8,900 | Call | Sole | 2025-05-14 | |
| 2025-03-31 | $2,756,472 | 17,200 | Put | Sole | 2025-05-14 | |
| 2024-12-31 | $1,113,856 | 6,400 | Call | Sole | 2025-02-13 | |
| 2024-12-31 | $1,026,836 | 5,900 | Put | Sole | 2025-02-13 | |
| 2024-09-30 | $1,834,840 | 8,108 | Shares | Sole | 2024-11-14 | |
| 2024-09-30 | $5,001,230 | 22,100 | Put | Sole | 2024-11-14 | |
| 2024-09-30 | $1,765,140 | 7,800 | Call | Sole | 2024-11-14 | |
| 2024-06-30 | $6,267,520 | 28,000 | Put | Sole | 2024-08-14 | |
| 2024-06-30 | $4,029,120 | 18,000 | Call | Sole | 2024-08-14 | |
| 2024-06-30 | $4,664,825 | 20,840 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $6,496,812 | 25,400 | Call | Sole | 2024-05-15 | |
| 2024-03-31 | $6,854,904 | 26,800 | Put | Sole | 2024-05-15 | |
| 2023-12-31 | $293,924 | 1,293 | Shares | Sole | 2024-02-14 | |
| 2023-12-31 | $3,773,512 | 16,600 | Call | Sole | 2024-02-14 | |
| 2023-12-31 | $3,523,460 | 15,500 | Put | Sole | 2024-02-14 | |
| 2023-09-30 | $8,837,088 | 43,800 | Put | Sole | 2023-11-21 | |
| 2023-09-30 | $2,683,408 | 13,300 | Call | Sole | 2023-11-21 | |
| 2023-09-30 | $4,917,900 | 24,375 | Shares | Sole | 2023-11-21 | |
| 2023-06-30 | $1,046,500 | 5,703 | Shares | Sole | 2023-08-14 | |
| 2023-06-30 | $899,150 | 4,900 | Call | Sole | 2023-08-14 | |
| 2023-06-30 | $1,945,100 | 10,600 | Put | Sole | 2023-08-14 | |
| 2023-03-31 | $1,227,807 | 6,300 | Call | Sole | 2023-05-15 | |
| 2023-03-31 | $2,007,367 | 10,300 | Put | Sole | 2023-05-15 | |
| 2023-03-31 | $690,690 | 3,544 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $487,880 | 2,732 | Shares | Sole | 2023-02-14 | |
| 2022-12-31 | $178,580 | 1,000 | Call | Sole | 2023-02-14 | |
| 2022-12-31 | $357,160 | 2,000 | Put | Sole | 2023-02-14 | |
| 2022-09-30 | $930,080 | 5,959 | Shares | Sole | 2022-11-14 | |
| 2022-09-30 | $499,456 | 3,200 | Call | Sole | 2022-11-14 | |
| 2022-09-30 | $4,635,576 | 29,700 | Put | Sole | 2022-11-14 | |
| 2022-06-30 | $173,316 | 1,100 | Call | Sole | 2022-08-08 | |
| 2022-06-30 | $236,340 | 1,500 | Put | Sole | 2022-08-08 | |
| 2022-03-31 | $322,002 | 1,800 | Put | Sole | 2022-05-16 | |
| 2022-03-31 | $626,115 | 3,500 | Call | Sole | 2022-05-16 | |
| 2021-12-31 | $552,906 | 2,700 | Call | Sole | 2022-02-14 | |
| 2021-12-31 | $470,994 | 2,300 | Put | Sole | 2022-02-14 | |
| 2021-09-30 | $240,994 | 1,324 | Shares | Sole | 2021-11-15 | |
| 2021-09-30 | $2,457,270 | 13,500 | Put | Sole | 2021-11-15 | |
| No filing history on record for this holder in this stock. | ||||||