Walleye Capital

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 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	0.04%	912
2025 Q2	$5.52M	Buy	+112,775	New	+$5.22M	0.05%	820
2025 Q1	–	Hold	0	–	–	–	4373
2024 Q4	–	Sell	-16,824	Closed	-$949K	–	4945
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	0.04%	1573
2023 Q2	$2.78M	Buy	+52,724	New	+$2.46M	0.05%	1101
2023 Q1	–	Sell	-23,000	Closed	-$1.19M	–	4056
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	0.55%	62

Other funds holding CMC

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Boston Partners

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Fuller & Thaler Asset Management

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Victory Capital Management

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return