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	$1.03M	Sell	3,500 -3,500	-50%	-$1.04M	﹤0.01%	2045
2025 Q4	$1.91M	Sell	7,000 -18,200	-72%	-$4.95M	0.01%	1911
2025 Q3	$6.81M	Buy	25,200 +14,300	+131%	+$3.89M	0.03%	740
2025 Q2	$3M	Buy	10,900 +3,100	+40%	+$843K	0.01%	1207
2025 Q1	$2.07M	Sell	7,800 -23,000	-75%	-$5.67M	0.01%	1395
2024 Q4	$7.15M	Sell	30,800 -11,300	-27%	-$2.6M	0.02%	846
2024 Q3	$9.29M	Buy	42,100 +600	+1%	+$124K	0.02%	734
2024 Q2	$8.16M	Sell	41,500 -9,700	-19%	-$2M	0.01%	908
2024 Q1	$11M	Sell	51,200 -2,100	-4%	-$441K	0.02%	773
2023 Q4	$11.2M	Sell	53,300 -7,200	-12%	-$1.54M	0.02%	613
2023 Q3	$12.1M	Buy	60,500 +53,900	+817%	+$10.7M	0.03%	469
2023 Q2	$1.22M	Buy	6,600 +5,100	+340%	+$943K	﹤0.01%	1685
2023 Q1	$287K	Buy	+1,500	New	+$271K	﹤0.01%	2172
2020 Q1	–	Sell	-2,300	Closed	-$462K	–	1030
2019 Q4	$462K	Hold	2,300	–	–	0.03%	704
2019 Q3	$486K	Buy	+2,300	New	+$481K	0.03%	768

Other funds holding CME

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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 Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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.