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
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 $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.