Walleye Capital
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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 		$3.12M Buy
5,800
+2,500
+76% +$1.41M 0.01% 1119
2025
Q4 		$1.68M Buy
3,300
+2,800
+560% +$1.31M 0.01% 2006
2025
Q3 		$211K Sell
500
-2,100
-81% -$805K ﹤0.01% 3284
2025
Q2 		$852K Sell
2,600
-5,600
-68% -$1.73M ﹤0.01% 2177
2025
Q1 		$2.57M Buy
8,200
+800
+11% +$282K 0.01% 1248
2024
Q4 		$2.58M Buy
7,400
+500
+7% +$176K 0.01% 1548
2024
Q3 		$2.23M Sell
6,900
-9,500
-58% -$2.81M ﹤0.01% 1839
2024
Q2 		$4.54M Sell
16,400
-30,800
-65% -$8.8M 0.01% 1360
2024
Q1 		$13.9M Buy
47,200
+28,900
+158% +$7.45M 0.02% 613
2023
Q4 		$4.38M Buy
18,300
+2,800
+18% +$637K 0.01% 1183
2023
Q3 		$3.54M Buy
15,500
+10,800
+230% +$2.61M 0.01% 1293
2023
Q2 		$1.15M Buy
4,700
+2,600
+124% +$589K ﹤0.01% 1739
2023
Q1 		$502K Buy
+2,100
New +$513K 0.01% 1710
2022
Q4 		– Sell
-4,600
Closed -$936K – 3235
2022
Q3 		$936K Buy
+4,600
New +$979K 0.02% 1027
2019
Q2 		– Sell
-11,400
Closed -$1.8M – 1771
2019
Q1 		$1.8M Buy
+11,400
New +$1.71M 0.3% 52

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.