Walleye Capital
CMI icon

Walleye Capital’s Cummins CMI Stock Holding History

Walleye Capital’s Portfolio CMI Stock Details CMI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$969K Sell
1,801
-159,726
-99% -$90.4M ﹤0.01% 2104
2025
Q4 		$82.5M Buy
161,527
+37,599
+30% +$17.6M 0.25% 27
2025
Q3 		$52.3M Sell
123,928
-14
-0% -$5.37K 0.2% 59
2025
Q2 		$40.6M Buy
123,942
+116,919
+1,665% +$36.2M 0.16% 79
2025
Q1 		$2.2M Buy
7,023
+2,976
+74% +$1.05M 0.01% 1342
2024
Q4 		$1.41M Sell
4,047
-15,782
-80% -$5.54M ﹤0.01% 2082
2024
Q3 		$6.42M Buy
19,829
+7,330
+59% +$2.17M 0.01% 992
2024
Q2 		$3.46M Buy
12,499
+9,053
+263% +$2.59M 0.01% 1584
2024
Q1 		$1.02M Sell
3,446
-23,675
-87% -$6.1M ﹤0.01% 2575
2023
Q4 		$6.5M Sell
27,121
-34,982
-56% -$7.95M 0.01% 941
2023
Q3 		$14.2M Buy
62,103
+60,050
+2,925% +$14.5M 0.04% 391
2023
Q2 		$503K Buy
+2,053
New +$465K ﹤0.01% 2433
2023
Q1 		– Sell
-22,055
Closed -$5.38M – 3978
2022
Q4 		$5.34M Buy
22,055
+21,522
+4,038% +$5.12M 0.1% 251
2022
Q3 		$108K Sell
533
-993
-65% -$211K ﹤0.01% 2391
2022
Q2 		$295K Buy
+1,526
New +$305K 0.01% 1328
2022
Q1 		– Sell
-1,015
Closed -$221K – 2328
2021
Q4 		$221K Buy
+1,015
New +$231K 0.01% 1414
2020
Q4 		– Sell
-1,689
Closed -$357K – 960
2020
Q3 		$357K Sell
1,689
-2,157
-56% -$430K 0.04% 465
2020
Q2 		$666K Buy
+3,846
New +$615K 0.15% 176

Other funds holding CMI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Walleye Capital's CMI Position: Q1 2026 in Review

Walleye Capital reduced its Cummins (CMI) stake by 99% in Q1 2026, selling an estimated $90.4M and leaving 1,801 shares worth $969K. The position accounts for ﹤0.01% of the portfolio, ranked #2104.

Walleye Capital first reported a position in CMI in Q2 2020 and has held it in 18 quarters since. The position peaked at $82.5M in Q4 2025. 1,954 funds tracked by Wall St. Rank hold CMI as of Q1 2026.

  • Walleye Capital held 1,801 shares of Cummins worth $969K as of Q1 2026.
  • Walleye Capital sold 159,726 Cummins shares in Q1 2026, an estimated $90.4M.
  • Cummins made up ﹤0.01% of Walleye Capital's portfolio in Q1 2026, its #2104 holding.
  • Walleye Capital first reported a position in Cummins in Q2 2020 and has held it in 18 quarters since.
  • Walleye Capital's Cummins position peaked at $82.5M in Q4 2025.
  • 1,954 funds tracked by Wall St. Rank held Cummins as of Q1 2026.

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