Walleye Capital’s CME Group CME Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.69M | Buy |
13,395
+10,361
| +341% | +$2.86M | 0.01% | 467 |
|
|
2025
Q1 | $805K | Buy |
3,034
+2,500
| +468% | +$663K | ﹤0.01% | 910 |
|
|
2024
Q4 | $124K | Sell |
534
-2,586
| -83% | -$601K | ﹤0.01% | 1643 |
|
|
2024
Q3 | $688K | Sell |
3,120
-2,466
| -44% | -$544K | ﹤0.01% | 1202 |
|
|
2024
Q2 | $1.1M | Sell |
5,586
-36,518
| -87% | -$7.18M | ﹤0.01% | 1077 |
|
|
2024
Q1 | $9.06M | Buy |
+42,104
| New | +$9.06M | 0.02% | 281 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 2297 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 2388 |
|
|
2023
Q2 | – | Sell |
-10,269
| Closed | -$1.97M | – | 2211 |
|
|
2023
Q1 | $1.97M | Buy |
+10,269
| New | +$1.97M | 0.03% | 530 |
|
|
2022
Q4 | – | Sell |
-55,931
| Closed | -$9.91M | – | 2203 |
|
|
2022
Q3 | $9.91M | Buy |
+55,931
| New | +$9.91M | 0.19% | 112 |
|
|
2022
Q2 | – | Sell |
-3,679
| Closed | -$875K | – | 2353 |
|
|
2022
Q1 | $875K | Buy |
3,679
+2,084
| +131% | +$496K | 0.02% | 674 |
|
|
2021
Q4 | $364K | Buy |
+1,595
| New | +$364K | 0.01% | 1113 |
|
|
2021
Q2 | – | Sell |
-4,801
| Closed | -$981 | – | 1341 |
|
|
2021
Q1 | $981 | Buy |
4,801
+2,664
| +125% | +$544 | 0.06% | 294 |
|
|
2020
Q4 | $389 | Sell |
2,137
-1,068
| -33% | -$194 | 0.03% | 543 |
|
|
2020
Q3 | $536K | Buy |
+3,205
| New | +$536K | 0.06% | 371 |
|
|
2020
Q1 | – | Sell |
-394
| Closed | -$79K | – | 595 |
|
|
2019
Q4 | $79K | Buy |
+394
| New | +$79K | 0.01% | 493 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 585 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 562 |
|
|
2018
Q3 | $708K | Buy |
+4,159
| New | +$708K | 0.33% | 78 |
|