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
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 -$981 – 1363
2021
Q1 		$981 Buy
4,801
+2,664
+125% +$525K 0.06% 305
2020
Q4 		$389 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 $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Walleye Capital's CME Position: Q1 2026 in Review

Walleye Capital increased its CME Group (CME) stake by 57,559% in Q1 2026, buying an estimated $19.3M and bringing the position to 65,155 shares worth $19.2M. The position accounts for 0.08% of the portfolio, ranked #204.

Walleye Capital first reported a position in CME in Q3 2018 and has held it in 18 quarters since. 1,790 funds tracked by Wall St. Rank hold CME as of Q1 2026.

  • Walleye Capital held 65,155 shares of CME Group worth $19.2M as of Q1 2026.
  • Walleye Capital bought 65,042 CME Group shares in Q1 2026, an estimated $19.3M.
  • CME Group made up 0.08% of Walleye Capital's portfolio in Q1 2026, its #204 holding.
  • Walleye Capital first reported a position in CME Group in Q3 2018 and has held it in 18 quarters since.
  • 1,790 funds tracked by Wall St. Rank held CME Group as of Q1 2026.

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