Walleye Capital
CMA

Walleye Capital’s Comerica CMA Stock Holding History

Walleye Capital’s Portfolio CMA Stock Details CMA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		– Sell
-696
Closed -$41.5K – 4579
2025
Q2 		$41.5K Buy
696
+424
+156% +$23.7K ﹤0.01% 4094
2025
Q1 		$16.1K Sell
272
-3,472
-93% -$218K ﹤0.01% 4034
2024
Q4 		$232K Sell
3,744
-5,166
-58% -$336K ﹤0.01% 3636
2024
Q3 		$534K Buy
8,910
+7,122
+398% +$393K ﹤0.01% 3236
2024
Q2 		$91.3K Sell
1,788
-299,124
-99% -$15.3M ﹤0.01% 4761
2024
Q1 		$16.5M Buy
300,912
+286,902
+2,048% +$15M 0.03% 531
2023
Q4 		$782K Sell
14,010
-122,365
-90% -$5.53M ﹤0.01% 2579
2023
Q3 		$5.67M Sell
136,375
-122,611
-47% -$5.81M 0.01% 940
2023
Q2 		$11M Buy
+258,986
New +$10.5M 0.04% 360
2023
Q1 		– Sell
-284,769
Closed -$18.2M – 3976
2022
Q4 		$19M Buy
284,769
+243,590
+592% +$16.9M 0.35% 43
2022
Q3 		$2.93M Sell
41,179
-93,744
-69% -$7.39M 0.06% 378
2022
Q2 		$9.9M Buy
134,923
+104,494
+343% +$8.44M 0.27% 70
2022
Q1 		$2.75M Sell
30,429
-27,646
-48% -$2.61M 0.07% 281
2021
Q4 		$5.05M Sell
58,075
-20,150
-26% -$1.73M 0.16% 140
2021
Q3 		$6.3K Buy
78,225
+1,247
+2% +$89.7K 0.18% 63
2021
Q2 		$5.49K Buy
76,978
+1,486
+2% +$110K 0.19% 77
2021
Q1 		$5.42K Buy
75,492
+4,396
+6% +$288K 0.31% 41
2020
Q4 		$3.97K Sell
71,096
-38,586
-35% -$1.88M 0.27% 60
2020
Q3 		$4.2M Buy
+109,682
New +$4.22M 0.47% 30
2020
Q2 		– Sell
-2,568
Closed -$75K – 656
2020
Q1 		$75K Buy
+2,568
New +$139K 0.02% 637
2019
Q4 		– Sell
-3,534
Closed -$243K – 1849
2019
Q3 		$233K Sell
3,534
-2,510
-42% -$166K 0.01% 1128
2019
Q2 		$439K Buy
6,044
+2,848
+89% +$212K 0.05% 551
2019
Q1 		$234K Buy
+3,196
New +$256K 0.04% 705

Other funds holding CMA

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
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
NRCM
North Reef Capital Management Laguna Beach, California $2.91B AUM 11.03% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

Walleye Capital's CMA Position: Q3 2025 in Review

Walleye Capital sold out of Comerica (CMA) in Q3 2025, closing a stake of 696 shares — an estimated $41.5K sold.

Walleye Capital first reported a position in CMA in Q1 2019 and held it in 23 quarters. The position peaked at $19M in Q4 2022. 533 funds tracked by Wall St. Rank hold CMA as of Q3 2025.

  • Walleye Capital reported no remaining Comerica position as of Q3 2025 after selling out during the quarter.
  • Walleye Capital sold 696 Comerica shares in Q3 2025, an estimated $41.5K.
  • Walleye Capital first reported a position in Comerica in Q1 2019 and held it in 23 quarters.
  • Walleye Capital's Comerica position peaked at $19M in Q4 2022.
  • 533 funds tracked by Wall St. Rank held Comerica as of Q3 2025.

Based on Walleye Capital's 13F filing for Q3 2025, filed 14 Nov 2025.