Walleye Capital
CME icon

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 		$5.26M Buy
23,800
+11,000
+86% +$3.04M 0.02% 795
2026
Q1 		$3.78M Sell
12,800
-3,200
-20% -$951K 0.02% 986
2025
Q4 		$4.37M Buy
16,000
+4,300
+37% +$1.17M 0.01% 1245
2025
Q3 		$3.16M Sell
11,700
-2,400
-17% -$653K 0.01% 1234
2025
Q2 		$3.89M Sell
14,100
-3,800
-21% -$1.03M 0.02% 1038
2025
Q1 		$4.75M Buy
17,900
+7,900
+79% +$1.95M 0.02% 819
2024
Q4 		$2.32M Sell
10,000
-46,400
-82% -$10.7M 0.01% 1649
2024
Q3 		$12.4M Buy
56,400
+37,700
+202% +$7.8M 0.03% 576
2024
Q2 		$3.68M Sell
18,700
-10,300
-36% -$2.13M 0.01% 1531
2024
Q1 		$6.24M Buy
29,000
+13,300
+85% +$2.79M 0.01% 1144
2023
Q4 		$3.31M Sell
15,700
-6,900
-31% -$1.47M 0.01% 1395
2023
Q3 		$4.52M Sell
22,600
-18,200
-45% -$3.62M 0.01% 1099
2023
Q2 		$7.56M Buy
40,800
+38,100
+1,411% +$7.04M 0.03% 522
2023
Q1 		$517K Buy
+2,700
New +$488K 0.01% 1693
2019
Q4 		– Sell
-5,000
Closed -$1.06M – 1850
2019
Q3 		$1.06M Sell
5,000
-6,100
-55% -$1.27M 0.06% 425
2019
Q2 		$2.15M Buy
+11,100
New +$2.05M 0.24% 80

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.