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
Q2 		$856K Sell
1,200
-7,000
-85% -$4.61M ﹤0.01% 2260
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 $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

Walleye Capital's CMI Position: Q2 2026 in Review

Walleye Capital sold out of Cummins (CMI) in Q2 2026, closing a stake of 1,801 shares — an estimated $1.19M sold.

Walleye Capital first reported a position in CMI in Q2 2020 and held it in 18 quarters. The position peaked at $82.5M in Q4 2025. 2,105 funds tracked by Wall St. Rank hold CMI as of Q2 2026.

  • Walleye Capital reported no remaining Cummins position as of Q2 2026 after selling out during the quarter.
  • Walleye Capital sold 1,801 Cummins shares in Q2 2026, an estimated $1.19M.
  • Walleye Capital first reported a position in Cummins in Q2 2020 and held it in 18 quarters.
  • Walleye Capital's Cummins position peaked at $82.5M in Q4 2025.
  • 2,105 funds tracked by Wall St. Rank held Cummins as of Q2 2026.

Based on Walleye Capital's 13F filing for Q2 2026, filed 3 Aug 2026.