Walleye Capital
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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
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 $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Walleye Capital's CBOE Position: Q1 2026 in Review

Walleye Capital reduced its Cboe Global Markets (CBOE) stake by 98% in Q1 2026, selling an estimated $13.1M and leaving 901 shares worth $253K. The position accounts for ﹤0.01% of the portfolio, ranked #3184.

Walleye Capital first reported a position in CBOE in Q1 2021 and has held it in 18 quarters since. The position peaked at $61.1M in Q1 2025. 980 funds tracked by Wall St. Rank hold CBOE as of Q1 2026.

  • Walleye Capital held 901 shares of Cboe Global Markets worth $253K as of Q1 2026.
  • Walleye Capital sold 47,141 Cboe Global Markets shares in Q1 2026, an estimated $13.1M.
  • Cboe Global Markets made up ﹤0.01% of Walleye Capital's portfolio in Q1 2026, its #3184 holding.
  • Walleye Capital first reported a position in Cboe Global Markets in Q1 2021 and has held it in 18 quarters since.
  • Walleye Capital's Cboe Global Markets position peaked at $61.1M in Q1 2025.
  • 980 funds tracked by Wall St. Rank held Cboe Global Markets as of Q1 2026.

Based on Walleye Capital's 13F filing for Q1 2026, filed 11 May 2026.