Walleye Capital
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Walleye Capital’s CME Group CME Stock Holding History

Walleye Capital’s Portfolio CME Stock Details CME Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$184K Sell
832
-64,323
-99% -$17.8M ﹤0.01% 3566
2026
Q1 		$19.2M Buy
65,155
+65,042
+57,559% +$19.3M 0.08% 204
2025
Q4 		$30.9K Sell
113
-9,440
-99% -$2.57M ﹤0.01% 4185
2025
Q3 		$2.58M Sell
9,553
-3,842
-29% -$1.05M 0.01% 1388
2025
Q2 		$3.69M Buy
13,395
+10,361
+341% +$2.82M 0.01% 1076
2025
Q1 		$805K Buy
3,034
+2,500
+468% +$617K ﹤0.01% 2155
2024
Q4 		$124K Sell
534
-2,586
-83% -$595K ﹤0.01% 4031
2024
Q3 		$688K Sell
3,120
-2,466
-44% -$510K ﹤0.01% 3004
2024
Q2 		$1.1M Sell
5,586
-36,518
-87% -$7.54M ﹤0.01% 2744
2024
Q1 		$9.06M Buy
+42,104
New +$8.84M 0.02% 892
2023
Q2 		– Sell
-10,269
Closed -$1.9M – 4389
2023
Q1 		$1.97M Buy
+10,269
New +$1.86M 0.03% 737
2022
Q4 		– Sell
-55,931
Closed -$9.91M – 3233
2022
Q3 		$9.91M Buy
+55,931
New +$11.1M 0.19% 114
2022
Q2 		– Sell
-3,679
Closed -$875K – 2408
2022
Q1 		$875K Buy
3,679
+2,084
+131% +$489K 0.02% 696
2021
Q4 		$364K Buy
+1,595
New +$351K 0.01% 1142
2021
Q2 		– Sell
-4,801
Closed -$981K – 1363
2021
Q1 		$981K Buy
4,801
+2,664
+125% +$525K 0.06% 305
2020
Q4 		$389K Sell
2,137
-1,068
-33% -$182K 0.03% 555
2020
Q3 		$536K Buy
+3,205
New +$540K 0.06% 383
2020
Q1 		– Sell
-394
Closed -$79K – 1029
2019
Q4 		$79K Buy
+394
New +$80.8K 0.01% 1416
2018
Q3 		$708K Buy
+4,159
New +$700K 0.33% 86

Other funds holding CME

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Sanders Capital
Sanders Capital West Palm Beach, Florida $99.8B AUM 47.9% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

Walleye Capital's CME Position: Q2 2026 in Review

Walleye Capital reduced its CME Group (CME) stake by 99% in Q2 2026, selling an estimated $17.8M and leaving 832 shares worth $184K. The position accounts for ﹤0.01% of the portfolio, ranked #3566.

Walleye Capital first reported a position in CME in Q3 2018 and has held it in 19 quarters since. The position peaked at $19.2M in Q1 2026. 1,705 funds tracked by Wall St. Rank hold CME as of Q2 2026.

  • Walleye Capital held 832 shares of CME Group worth $184K as of Q2 2026.
  • Walleye Capital sold 64,323 CME Group shares in Q2 2026, an estimated $17.8M.
  • CME Group made up ﹤0.01% of Walleye Capital's portfolio in Q2 2026, its #3566 holding.
  • Walleye Capital first reported a position in CME Group in Q3 2018 and has held it in 19 quarters since.
  • Walleye Capital's CME Group position peaked at $19.2M in Q1 2026.
  • 1,705 funds tracked by Wall St. Rank held CME Group as of Q2 2026.

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