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 		$4.41M Buy
8,200
+6,300
+332% +$3.57M 0.02% 881
2025
Q4 		$970K Buy
1,900
+800
+73% +$374K ﹤0.01% 2458
2025
Q3 		$465K Sell
1,100
-4,500
-80% -$1.73M ﹤0.01% 2670
2025
Q2 		$1.83M Sell
5,600
-3,400
-38% -$1.05M 0.01% 1583
2025
Q1 		$2.82M Sell
9,000
-300
-3% -$106K 0.01% 1191
2024
Q4 		$3.24M Sell
9,300
-2,900
-24% -$1.02M 0.01% 1375
2024
Q3 		$3.95M Sell
12,200
-14,200
-54% -$4.21M 0.01% 1348
2024
Q2 		$7.31M Sell
26,400
-34,100
-56% -$9.74M 0.01% 988
2024
Q1 		$17.8M Buy
60,500
+25,400
+72% +$6.55M 0.03% 480
2023
Q4 		$8.41M Sell
35,100
-8,000
-19% -$1.82M 0.02% 771
2023
Q3 		$9.85M Buy
43,100
+36,500
+553% +$8.81M 0.03% 584
2023
Q2 		$1.62M Buy
6,600
+6,300
+2,100% +$1.43M 0.01% 1473
2023
Q1 		$71.7K Buy
+300
New +$73.2K ﹤0.01% 3073
2022
Q4 		– Sell
-5,300
Closed -$1.08M – 3236
2022
Q3 		$1.08M Buy
+5,300
New +$1.13M 0.02% 919

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.