Walleye Capital
CMC icon

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 		$37.6K Sell
600
-2,500
-81% -$176K ﹤0.01% 4264
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 $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. 523 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.
  • 523 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.