Walleye Capital’s CMS Energy CMS Stock Holding History

Walleye Capital’s Portfolio CMS Stock Details CMS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$25.9K	Sell	334 -23,543	-99%	-$1.75M	﹤0.01%	4033
2025 Q4	$1.67M	Buy	+23,877	New	+$1.74M	0.01%	2012
2025 Q3	–	Sell	-7,802	Closed	-$541K	–	4586
2025 Q2	$541K	Buy	+7,802	New	+$556K	﹤0.01%	2580
2025 Q1	–	Sell	-15,906	Closed	-$1.06M	–	4360
2024 Q4	$1.06M	Buy	15,906 +7,968	+100%	+$548K	﹤0.01%	2335
2024 Q3	$561K	Buy	+7,938	New	+$521K	﹤0.01%	3193
2024 Q2	–	Sell	-6,533	Closed	-$394K	–	5638
2024 Q1	$394K	Buy	+6,533	New	+$379K	﹤0.01%	3411
2023 Q4	–	Sell	-10,981	Closed	-$583K	–	5001
2023 Q3	$583K	Buy	+10,981	New	+$636K	﹤0.01%	2692
2023 Q2	–	Sell	-80,409	Closed	-$4.94M	–	4392
2023 Q1	$4.94M	Buy	+80,409	New	+$4.94M	0.07%	330
2021 Q3	–	Sell	-52,965	Closed	-$3.13K	–	1622
2021 Q2	$3.13K	Buy	52,965 +237	+0.4%	+$14.7K	0.11%	158
2021 Q1	$3.23K	Buy	+52,728	New	+$3.03M	0.19%	90

Other funds holding CMS

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

DZ Bank Frankfurt Am Main, Germany $113B AUM 36.92% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Walleye Capital's CMS Position: Q1 2026 in Review

Walleye Capital reduced its CMS Energy (CMS) stake by 99% in Q1 2026, selling an estimated $1.75M and leaving 334 shares worth $25.9K. The position accounts for ﹤0.01% of the portfolio, ranked #4033.

Walleye Capital first reported a position in CMS in Q1 2021 and has held it in 10 quarters since. The position peaked at $4.94M in Q1 2023. 799 funds tracked by Wall St. Rank hold CMS as of Q1 2026.

Walleye Capital held 334 shares of CMS Energy worth $25.9K as of Q1 2026.
Walleye Capital sold 23,543 CMS Energy shares in Q1 2026, an estimated $1.75M.
CMS Energy made up ﹤0.01% of Walleye Capital's portfolio in Q1 2026, its #4033 holding.
Walleye Capital first reported a position in CMS Energy in Q1 2021 and has held it in 10 quarters since.
Walleye Capital's CMS Energy position peaked at $4.94M in Q1 2023.
799 funds tracked by Wall St. Rank held CMS Energy as of Q1 2026.

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