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 Q2	$644K	Buy	8,414 +8,080	+2,419%	+$606K	﹤0.01%	2497
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	-$3.13M	–	1622
2021 Q2	$3.13M	Buy	52,965 +237	+0.4%	+$14.7K	0.11%	158
2021 Q1	$3.23M	Buy	+52,728	New	+$3.03M	0.19%	90

Other funds holding CMS

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

DZ Bank Frankfurt Am Main, Germany $130B AUM 46.38% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Walleye Capital's CMS Position: Q2 2026 in Review

Walleye Capital increased its CMS Energy (CMS) stake by 2,419% in Q2 2026, buying an estimated $606K and bringing the position to 8,414 shares worth $644K. The position accounts for ﹤0.01% of the portfolio, ranked #2497.

Walleye Capital first reported a position in CMS in Q1 2021 and has held it in 11 quarters since. The position peaked at $4.94M in Q1 2023. 821 funds tracked by Wall St. Rank hold CMS as of Q2 2026.

Walleye Capital held 8,414 shares of CMS Energy worth $644K as of Q2 2026.
Walleye Capital bought 8,080 CMS Energy shares in Q2 2026, an estimated $606K.
CMS Energy made up ﹤0.01% of Walleye Capital's portfolio in Q2 2026, its #2497 holding.
Walleye Capital first reported a position in CMS Energy in Q1 2021 and has held it in 11 quarters since.
Walleye Capital's CMS Energy position peaked at $4.94M in Q1 2023.
821 funds tracked by Wall St. Rank held CMS Energy as of Q2 2026.

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