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
Q1 		$190K Sell
3,100
-6,400
-67% -$462K ﹤0.01% 3376
2025
Q4 		$658K Buy
9,500
+500
+6% +$31.3K ﹤0.01% 2762
2025
Q3 		$516K Buy
9,000
+7,400
+463% +$409K ﹤0.01% 2579
2025
Q2 		$78.3K Sell
1,600
-200
-11% -$9.26K ﹤0.01% 3884
2025
Q1 		$82.8K Sell
1,800
-700
-28% -$34K ﹤0.01% 3687
2024
Q4 		$124K Sell
2,500
-20,000
-89% -$1.13M ﹤0.01% 4032
2024
Q3 		$1.24M Sell
22,500
-35,300
-61% -$1.91M ﹤0.01% 2417
2024
Q2 		$3.18M Buy
57,800
+48,600
+528% +$2.68M 0.01% 1676
2024
Q1 		$541K Sell
9,200
-12,800
-58% -$678K ﹤0.01% 3125
2023
Q4 		$1.1M Buy
22,000
+20,000
+1,000% +$911K ﹤0.01% 2259
2023
Q3 		$98.8K Sell
2,000
-28,000
-93% -$1.52M ﹤0.01% 3946
2023
Q2 		$1.58M Buy
30,000
+12,100
+68% +$565K 0.01% 1494
2023
Q1 		$875K Buy
17,900
+14,800
+477% +$767K 0.01% 1263
2022
Q4 		$150K Sell
3,100
-3,800
-55% -$174K ﹤0.01% 2210
2022
Q3 		$245K Buy
+6,900
New +$266K ﹤0.01% 1980

Other funds holding CMC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
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
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
VCM
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

Walleye Capital's CMC Position: Q1 2026 in Review

Walleye Capital reduced its Commercial Metals (CMC) stake by 98% in Q1 2026, selling an estimated $2.59M and leaving 908 shares worth $55.8K. The position accounts for ﹤0.01% of the portfolio, ranked #3871.

Walleye Capital first reported a position in CMC in Q3 2018 and has held it in 13 quarters since. The position peaked at $5.52M in Q2 2025. 504 funds tracked by Wall St. Rank hold CMC as of Q1 2026.

  • Walleye Capital held 908 shares of Commercial Metals worth $55.8K as of Q1 2026.
  • Walleye Capital sold 35,887 Commercial Metals shares in Q1 2026, an estimated $2.59M.
  • Commercial Metals made up ﹤0.01% of Walleye Capital's portfolio in Q1 2026, its #3871 holding.
  • Walleye Capital first reported a position in Commercial Metals in Q3 2018 and has held it in 13 quarters since.
  • Walleye Capital's Commercial Metals position peaked at $5.52M in Q2 2025.
  • 504 funds tracked by Wall St. Rank held Commercial Metals as of Q1 2026.

Based on Walleye Capital's 13F filing for Q1 2026, filed 11 May 2026.