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 		$364K Sell
1,500
-10,400
-87% -$3.18M ﹤0.01% 3013
2026
Q1 		$3.34M Sell
11,900
-1,100
-8% -$306K 0.01% 1065
2025
Q4 		$3.26M Sell
13,000
-2,500
-16% -$622K 0.01% 1473
2025
Q3 		$3.8M Buy
15,500
+4,800
+45% +$1.15M 0.01% 1101
2025
Q2 		$2.5M Buy
10,700
+1,200
+13% +$267K 0.01% 1345
2025
Q1 		$2.15M Sell
9,500
-4,300
-31% -$892K 0.01% 1362
2024
Q4 		$2.7M Sell
13,800
-4,200
-23% -$865K 0.01% 1503
2024
Q3 		$3.69M Buy
18,000
+7,500
+71% +$1.47M 0.01% 1400
2024
Q2 		$1.79M Sell
10,500
-17,900
-63% -$3.18M ﹤0.01% 2218
2024
Q1 		$5.22M Sell
28,400
-42,300
-60% -$7.81M 0.01% 1259
2023
Q4 		$12.6M Buy
70,700
+56,200
+388% +$9.63M 0.03% 568
2023
Q3 		$2.27M Sell
14,500
-5,700
-28% -$839K 0.01% 1634
2023
Q2 		$2.79M Buy
20,200
+15,700
+349% +$2.14M 0.01% 1096
2023
Q1 		$604K Buy
+4,500
New +$565K 0.01% 1556
2019
Q4 		– Sell
-1,100
Closed -$126K – 1830
2019
Q3 		$126K Sell
1,100
-300
-21% -$34.7K 0.01% 1366
2019
Q2 		$145K Buy
+1,400
New +$145K 0.02% 1094

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.