Walleye Capital
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Walleye Capital’s Commercial Metals CMC Stock Holding History

Walleye Capital’s Portfolio CMC Stock Details CMC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$105K Buy
1,666
+758
+83% +$53.3K ﹤0.01% 3879
2026
Q1 		$55.8K Sell
908
-35,887
-98% -$2.59M ﹤0.01% 3871
2025
Q4 		$2.55M Sell
36,795
-52,767
-59% -$3.3M 0.01% 1677
2025
Q3 		$5.13M Sell
89,562
-23,213
-21% -$1.28M 0.02% 912
2025
Q2 		$5.52M Buy
+112,775
New +$5.22M 0.02% 820
2024
Q4 		– Sell
-16,824
Closed -$949K – 4927
2024
Q3 		$925K Buy
16,824
+15,545
+1,215% +$841K ﹤0.01% 2730
2024
Q2 		$70.3K Sell
1,279
-15,085
-92% -$832K ﹤0.01% 4838
2024
Q1 		$962K Sell
16,364
-3,134
-16% -$166K ﹤0.01% 2629
2023
Q4 		$976K Sell
19,498
-30,573
-61% -$1.39M ﹤0.01% 2362
2023
Q3 		$2.47M Sell
50,071
-2,653
-5% -$144K 0.01% 1573
2023
Q2 		$2.78M Buy
+52,724
New +$2.46M 0.01% 1101
2023
Q1 		– Sell
-23,000
Closed -$1.19M – 3977
2022
Q4 		$1.11M Buy
23,000
+19,177
+502% +$879K 0.02% 935
2022
Q3 		$136K Buy
+3,823
New +$148K ﹤0.01% 2292
2018
Q3 		$988K Buy
+48,124
New +$1.04M 0.46% 62

Other funds holding CMC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Walleye Capital's CMC Position: Q2 2026 in Review

Walleye Capital increased its Commercial Metals (CMC) stake by 83% in Q2 2026, buying an estimated $53.3K and bringing the position to 1,666 shares worth $105K. The position accounts for ﹤0.01% of the portfolio, ranked #3879.

Walleye Capital first reported a position in CMC in Q3 2018 and has held it in 14 quarters since. The position peaked at $5.52M in Q2 2025. 522 funds tracked by Wall St. Rank hold CMC as of Q2 2026.

  • Walleye Capital held 1,666 shares of Commercial Metals worth $105K as of Q2 2026.
  • Walleye Capital bought 758 Commercial Metals shares in Q2 2026, an estimated $53.3K.
  • Commercial Metals made up ﹤0.01% of Walleye Capital's portfolio in Q2 2026, its #3879 holding.
  • Walleye Capital first reported a position in Commercial Metals in Q3 2018 and has held it in 14 quarters since.
  • Walleye Capital's Commercial Metals position peaked at $5.52M in Q2 2025.
  • 522 funds tracked by Wall St. Rank held Commercial Metals as of Q2 2026.

Based on Walleye Capital's 13F filing for Q2 2026, filed 3 Aug 2026.