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
-5,900
Closed -$352K – 4578
2025
Q2 		$352K Sell
5,900
-2,400
-29% -$134K ﹤0.01% 2931
2025
Q1 		$490K Sell
8,300
-7,800
-48% -$490K ﹤0.01% 2582
2024
Q4 		$996K Sell
16,100
-33,900
-68% -$2.2M ﹤0.01% 2398
2024
Q3 		$3M Sell
50,000
-48,200
-49% -$2.66M 0.01% 1585
2024
Q2 		$5.01M Buy
98,200
+34,000
+53% +$1.74M 0.01% 1287
2024
Q1 		$3.53M Buy
64,200
+55,900
+673% +$2.92M 0.01% 1570
2023
Q4 		$463K Sell
8,300
-5,000
-38% -$226K ﹤0.01% 3007
2023
Q3 		$553K Sell
13,300
-35,900
-73% -$1.7M ﹤0.01% 2739
2023
Q2 		$2.08M Buy
49,200
+40,400
+459% +$1.63M 0.01% 1293
2023
Q1 		$382K Buy
8,800
+5,800
+193% +$372K 0.01% 1928
2022
Q4 		$201K Buy
3,000
+1,900
+173% +$132K ﹤0.01% 2052
2022
Q3 		$78K Buy
+1,100
New +$86.7K ﹤0.01% 2503
2020
Q2 		– Sell
-29,800
Closed -$874K – 655
2020
Q1 		$874K Sell
29,800
-19,400
-39% -$1.05M 0.19% 143
2019
Q4 		$3.53M Buy
49,200
+23,900
+94% +$1.64M 0.23% 89
2019
Q3 		$1.67M Buy
25,300
+8,600
+51% +$569K 0.1% 265
2019
Q2 		$1.21M Buy
16,700
+4,800
+40% +$357K 0.13% 206
2019
Q1 		$873K Buy
+11,900
New +$954K 0.14% 209

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. 534 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.
  • 534 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.