Walleye Capital LLC CWH CAMPING WORLD HLDGS INC

Ownership history in Walleye Capital LLC  ·  36 quarters on record

AI Ownership Summary

Walleye Capital LLC reported CAMPING WORLD HLDGS INC (CWH) in 36 quarterly 13F filings from 2024 Q1 through 2026 Q2. Peak portfolio weight reached 0.04% in 2025 Q2. The latest visible filing shows CWH at 0.01% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this CWH ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Walleye Capital LLC's position in CAMPING WORLD HLDGS INC, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q2

CWH was reported at 0.01% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.04% in 2025 Q2

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q1 to 2026 Q2

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How Walleye Capital LLC held CWH — position size vs. price
% of Fund (quarterly)    CWH price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 18 quarters  
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q2 REDUCED 396,346 -51,391 -11.5% 0.01% $3.0M 2026-08-03 $6.72
2026 Q1 ADDED 447,737 +406,852 +995.1% 0.01% $3.1M 2026-05-13 $6.68
2025 Q4 ADDED 40,885 +2,734 +7.2% 0.00% $398K 2026-02-13 $11.48
2025 Q3 REDUCED 93.5% -37.2% 38,151 -548,998 -93.5% 0.00% $602K 2025-11-14 $10.68
2025 Q2 ADDED 587,149 +522,449 +807.5% 0.04% $10.1M 2025-08-13 $17.33
2025 Q1 ADDED 64,700 +46,237 +250.4% 0.00% $1.0M 2025-05-14 $15.99
2024 Q4 ADDED 18,463 +13,463 +269.3% 0.00% $389K 2025-02-13 $22.21
2024 Q4 REDUCED 73.5% -22.7% 5,000 -13,900 -73.5% 0.00% $105K 2025-02-13 $22.21
2024 Q4 REDUCED 64.1% -22.7% 18,900 -33,753 -64.1% 0.00% $398K 2025-02-13 $22.21
2024 Q3 ADDED 52,653 +29,753 +129.9% 0.00% $1.3M 2024-11-14 $23.23
2024 Q3 REDUCED 53.9% -13.4% 22,900 -26,800 -53.9% 0.00% $555K 2024-11-14 $23.23
2024 Q3 ADDED 49,700 +43,375 +685.8% 0.00% $1.2M 2024-11-14 $23.23
2024 Q2 REDUCED 70.9% +36.4% 6,325 -15,375 -70.9% 0.00% $113K 2024-08-14 $18.91
2024 Q2 REDUCED 80.9% +36.4% 21,700 -91,700 -80.9% 0.00% $388K 2024-08-14 $18.91
2024 Q2 ADDED 113,400 +76,183 +204.7% 0.00% $2.0M 2024-08-14 $18.91
2024 Q1 REDUCED 67.5% -36.5% 37,217 -77,183 -67.5% 0.00% $1.0M 2024-05-15 $20.56
2024 Q1 ADDED 114,400 +45,400 +65.8% 0.01% $3.2M 2024-05-15 $20.56
2024 Q1 ADDED 69,000 +59,870 +655.8% 0.00% $1.9M 2024-05-15 $20.56
18 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

FAQ About Walleye Capital LLC and CWH

These are the practical questions this page is built to answer before you even open the full history table.

How long has Walleye Capital LLC reported owning CWH?

Walleye Capital LLC reported CWH across 18 quarterly 13F filings, from 2024 Q1 through 2026 Q2.

What was the largest reported CWH position in Walleye Capital LLC's portfolio?

The largest reported portfolio weight for CWH was 0.04% in 2025 Q2.

What is the latest reported CWH position on this page?

The most recent filing on this page is 2026 Q2, when Walleye Capital LLC reported 396,346 shares, equal to 0.01% of portfolio, with an estimated market value of $3.0M.

What does the chart on this CWH ownership page compare?

The chart compares Walleye Capital LLC's quarterly CWH portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did Walleye Capital LLC time their CWH position?

Based on 13F filing dates vs. subsequent CWH price moves, Walleye Capital LLC correctly timed 17 out of 34 reported position changes (50%). The annualised alpha on CWH relative to SPY over the holding period was -19.4%.

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