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
-4,600
Closed -$274K – 4580
2025
Q2 		$274K Buy
4,600
+2,900
+171% +$162K ﹤0.01% 3120
2025
Q1 		$100K Sell
1,700
-1,500
-47% -$94.3K ﹤0.01% 3624
2024
Q4 		$198K Sell
3,200
-12,600
-80% -$819K ﹤0.01% 3766
2024
Q3 		$947K Sell
15,800
-6,400
-29% -$353K ﹤0.01% 2703
2024
Q2 		$1.13M Buy
22,200
+9,200
+71% +$470K ﹤0.01% 2710
2024
Q1 		$715K Sell
13,000
-12,800
-50% -$668K ﹤0.01% 2894
2023
Q4 		$1.44M Buy
25,800
+23,100
+856% +$1.04M ﹤0.01% 2051
2023
Q3 		$112K Sell
2,700
-23,400
-90% -$1.11M ﹤0.01% 3894
2023
Q2 		$1.11M Sell
26,100
-1,200
-4% -$48.5K ﹤0.01% 1772
2023
Q1 		$1.19M Buy
27,300
+24,600
+911% +$1.58M 0.02% 1044
2022
Q4 		$180K Sell
2,700
-4,000
-60% -$277K ﹤0.01% 2105
2022
Q3 		$476K Buy
+6,700
New +$528K 0.01% 1512
2020
Q2 		– Sell
-3,000
Closed -$88K – 657
2020
Q1 		$88K Sell
3,000
-11,400
-79% -$619K 0.02% 614
2019
Q4 		$1.03M Sell
14,400
-3,000
-17% -$206K 0.07% 398
2019
Q3 		$1.15M Buy
17,400
+6,400
+58% +$424K 0.07% 394
2019
Q2 		$799K Buy
11,000
+6,300
+134% +$468K 0.09% 335
2019
Q1 		$345K Buy
+4,700
New +$377K 0.06% 539

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.