Walleye Capital’s Cummins CMI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $40.6M | Buy |
123,942
+116,919
| +1,665% | +$38.3M | 0.16% | 48 |
|
|
2025
Q1 | $2.2M | Buy |
7,023
+2,976
| +74% | +$933K | 0.01% | 571 |
|
|
2024
Q4 | $1.41M | Sell |
4,047
-15,782
| -80% | -$5.5M | ﹤0.01% | 823 |
|
|
2024
Q3 | $6.42M | Buy |
19,829
+7,330
| +59% | +$2.37M | 0.01% | 376 |
|
|
2024
Q2 | $3.46M | Buy |
12,499
+9,053
| +263% | +$2.51M | 0.01% | 579 |
|
|
2024
Q1 | $1.02M | Sell |
3,446
-23,675
| -87% | -$6.98M | ﹤0.01% | 1038 |
|
|
2023
Q4 | $6.5M | Sell |
27,121
-34,982
| -56% | -$8.38M | 0.01% | 287 |
|
|
2023
Q3 | $14.2M | Buy |
62,103
+60,050
| +2,925% | +$13.7M | 0.04% | 131 |
|
|
2023
Q2 | $503K | Buy |
+2,053
| New | +$503K | ﹤0.01% | 997 |
|
|
2023
Q1 | – | Sell |
-22,055
| Closed | -$5.34M | – | 2224 |
|
|
2022
Q4 | $5.34M | Buy |
22,055
+21,522
| +4,038% | +$5.21M | 0.1% | 241 |
|
|
2022
Q3 | $108K | Sell |
533
-993
| -65% | -$201K | ﹤0.01% | 1648 |
|
|
2022
Q2 | $295K | Buy |
+1,526
| New | +$295K | 0.01% | 1300 |
|
|
2022
Q1 | – | Sell |
-1,015
| Closed | -$221K | – | 2256 |
|
|
2021
Q4 | $221K | Buy |
+1,015
| New | +$221K | 0.01% | 1376 |
|
|
2020
Q4 | – | Sell |
-1,689
| Closed | -$357K | – | 948 |
|
|
2020
Q3 | $357K | Sell |
1,689
-2,157
| -56% | -$456K | 0.04% | 452 |
|
|
2020
Q2 | $666K | Buy |
+3,846
| New | +$666K | 0.15% | 176 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 564 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 421 |
|