Walleye Capital’s Commercial Metals CMC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.52M | Buy |
+112,775
| New | +$5.52M | 0.02% | 379 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 1901 |
|
|
2024
Q4 | – | Sell |
-16,824
| Closed | -$925K | – | 2170 |
|
|
2024
Q3 | $925K | Buy |
16,824
+15,545
| +1,215% | +$854K | ﹤0.01% | 1072 |
|
|
2024
Q2 | $70.3K | Sell |
1,279
-15,085
| -92% | -$830K | ﹤0.01% | 2115 |
|
|
2024
Q1 | $962K | Sell |
16,364
-3,134
| -16% | -$184K | ﹤0.01% | 1072 |
|
|
2023
Q4 | $976K | Sell |
19,498
-30,573
| -61% | -$1.53M | ﹤0.01% | 903 |
|
|
2023
Q3 | $2.47M | Sell |
50,071
-2,653
| -5% | -$131K | 0.01% | 587 |
|
|
2023
Q2 | $2.78M | Buy |
+52,724
| New | +$2.78M | 0.01% | 421 |
|
|
2023
Q1 | – | Sell |
-23,000
| Closed | -$1.11M | – | 2221 |
|
|
2022
Q4 | $1.11M | Buy |
23,000
+19,177
| +502% | +$926K | 0.02% | 677 |
|
|
2022
Q3 | $136K | Buy |
+3,823
| New | +$136K | ﹤0.01% | 1585 |
|
|
2018
Q3 | $988K | Buy |
+48,124
| New | +$988K | 0.46% | 54 |
|