Walleye Capital
CBOE icon

Walleye Capital’s Cboe Global Markets CBOE Stock Holding History

Walleye Capital’s Portfolio CBOE Stock Details CBOE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$552K Buy
2,276
+1,375
+153% +$421K ﹤0.01% 2632
2026
Q1 		$253K Sell
901
-47,141
-98% -$13.1M ﹤0.01% 3184
2025
Q4 		$12.1M Buy
48,042
+32,223
+204% +$8.02M 0.04% 532
2025
Q3 		$3.88M Sell
15,819
-206,243
-93% -$49.6M 0.01% 1092
2025
Q2 		$51.8M Sell
222,062
-47,812
-18% -$10.6M 0.2% 57
2025
Q1 		$61.1M Buy
269,874
+62,244
+30% +$12.9M 0.28% 45
2024
Q4 		$40.6M Buy
207,630
+191,693
+1,203% +$39.5M 0.1% 155
2024
Q3 		$3.27M Sell
15,937
-158,355
-91% -$31.1M 0.01% 1508
2024
Q2 		$29.6M Buy
174,292
+87,007
+100% +$15.4M 0.05% 230
2024
Q1 		$16M Buy
87,285
+25,560
+41% +$4.72M 0.03% 543
2023
Q4 		$11M Sell
61,725
-110,058
-64% -$18.9M 0.02% 622
2023
Q3 		$26.8M Buy
171,783
+43,087
+33% +$6.34M 0.07% 169
2023
Q2 		$17.8M Buy
+128,696
New +$17.6M 0.06% 196
2023
Q1 		– Sell
-70,931
Closed -$8.9M – 3958
2022
Q4 		$8.9M Buy
70,931
+55,813
+369% +$6.89M 0.16% 146
2022
Q3 		$1.77M Buy
15,118
+11,833
+360% +$1.42M 0.03% 631
2022
Q2 		$372K Sell
3,285
-4,904
-60% -$551K 0.01% 1193
2022
Q1 		$937K Buy
+8,189
New +$970K 0.03% 671
2021
Q4 		– Sell
-2,215
Closed -$274K – 2121
2021
Q3 		$274K Buy
+2,215
New +$271K 0.01% 1056
2021
Q2 		– Sell
-5,105
Closed -$504K – 1356
2021
Q1 		$504K Buy
+5,105
New +$498K 0.03% 576

Other funds holding CBOE

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Walleye Capital's CBOE Position: Q2 2026 in Review

Walleye Capital increased its Cboe Global Markets (CBOE) stake by 153% in Q2 2026, buying an estimated $421K and bringing the position to 2,276 shares worth $552K. The position accounts for ﹤0.01% of the portfolio, ranked #2632.

Walleye Capital first reported a position in CBOE in Q1 2021 and has held it in 19 quarters since. The position peaked at $61.1M in Q1 2025. 988 funds tracked by Wall St. Rank hold CBOE as of Q2 2026.

  • Walleye Capital held 2,276 shares of Cboe Global Markets worth $552K as of Q2 2026.
  • Walleye Capital bought 1,375 Cboe Global Markets shares in Q2 2026, an estimated $421K.
  • Cboe Global Markets made up ﹤0.01% of Walleye Capital's portfolio in Q2 2026, its #2632 holding.
  • Walleye Capital first reported a position in Cboe Global Markets in Q1 2021 and has held it in 19 quarters since.
  • Walleye Capital's Cboe Global Markets position peaked at $61.1M in Q1 2025.
  • 988 funds tracked by Wall St. Rank held Cboe Global Markets as of Q2 2026.

Based on Walleye Capital's 13F filing for Q2 2026, filed 3 Aug 2026.