Position in CDW
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$8,169,818
+$8,031,575 QoQ
Shares Held
67,508
+6551.0% QoQ
Ownership
0.053%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2020
14 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in CDW Over Time
Shares Held
Position Value (USD)
Derivatives in CDW
reported options exposure · as of Mar 31, 2026CallValue
$290,448
CallShares
2,400
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 Information Technology Services
Technology · as of Mar 31, 2026Walleye Capital LLC holds $64,766,349 across 23 Information Technology Services names. CDW ranks #3 (12.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | IBM |
International Business Machines Corp
|
105,777 | $25,639,287 | |
| 2 | ACN |
Accenture plc
|
59,812 | $11,860,121 | |
| 3 | CDW |
CDW Corp
This page
|
67,508 | $8,169,818 | |
| 4 | EXLS |
ExlService Holdings, Inc.
|
244,509 | $7,445,299 | |
| 5 | BR |
Broadridge Financial Solutions, Inc.
|
27,164 | $4,413,606 | |
| 6 | APLD |
Applied Digital Corp.
|
56,065 | $1,330,983 | |
| 7 | GDYN |
Grid Dynamics Holdings, Inc.
|
176,600 | $1,006,620 | |
| 8 | INOD |
Innodata Inc
|
25,819 | $997,129 |
All Filings in CDW
Export CSV
34 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $290,448 | 2,400 | Call | Sole | 2026-05-13 | |
| 2026-03-31 | $8,169,818 | 67,508 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $138,243 | 1,015 | Shares | Sole | 2026-02-13 | |
| 2025-12-31 | $299,640 | 2,200 | Put | Sole | 2026-02-13 | |
| 2025-12-31 | $367,740 | 2,700 | Call | Sole | 2026-02-13 | |
| 2025-09-30 | $143,352 | 900 | Call | Sole | 2025-11-14 | |
| 2025-09-30 | $127,424 | 800 | Put | Sole | 2025-11-14 | |
| 2025-09-30 | $1,608,250 | 10,097 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $1,107,258 | 6,200 | Put | Sole | 2025-08-13 | |
| 2025-06-30 | $7,979,044 | 44,678 | Shares | Sole | 2025-08-13 | |
| 2025-06-30 | $1,017,963 | 5,700 | Call | Sole | 2025-08-13 | |
| 2025-03-31 | $384,624 | 2,400 | Put | Sole | 2025-05-14 | |
| 2025-03-31 | $911,398 | 5,687 | Shares | Sole | 2025-05-14 | |
| 2025-03-31 | $1,250,028 | 7,800 | Call | Sole | 2025-05-14 | |
| 2024-12-31 | $15,393,838 | 88,450 | Shares | Sole | 2025-02-13 | |
| 2024-12-31 | $1,914,440 | 11,000 | Call | Sole | 2025-02-13 | |
| 2024-12-31 | $748,372 | 4,300 | Put | Sole | 2025-02-13 | |
| 2024-09-30 | $135,780 | 600 | Put | Sole | 2024-11-14 | |
| 2024-09-30 | $184,660 | 816 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $872,976 | 3,900 | Call | Sole | 2024-08-14 | |
| 2024-06-30 | $3,313,503 | 14,803 | Shares | Sole | 2024-08-14 | |
| 2024-06-30 | $6,177,984 | 27,600 | Put | Sole | 2024-08-14 | |
| 2024-03-31 | $360,394 | 1,409 | Shares | Sole | 2024-05-15 | |
| 2024-03-31 | $332,514 | 1,300 | Call | Sole | 2024-05-15 | |
| 2024-03-31 | $1,176,588 | 4,600 | Put | Sole | 2024-05-15 | |
| 2023-12-31 | $1,386,652 | 6,100 | Put | Sole | 2024-02-14 | |
| 2023-12-31 | $1,454,848 | 6,400 | Call | Sole | 2024-02-14 | |
| 2023-09-30 | $14,432,699 | 71,534 | Shares | Sole | 2023-11-21 | |
| 2023-09-30 | $7,727,408 | 38,300 | Put | Sole | 2023-11-21 | |
| 2023-09-30 | $1,553,552 | 7,700 | Call | Sole | 2023-11-21 | |
| 2023-06-30 | $427,004 | 2,327 | Shares | Sole | 2023-08-14 | |
| 2023-06-30 | $715,650 | 3,900 | Put | Sole | 2023-08-14 | |
| 2022-12-31 | $5,664,914 | 31,722 | Shares | Sole | 2023-02-14 | |
| 2020-06-30 | $379,792 | 3,269 | Shares | Sole | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||