Walleye Capital’s CMS Energy CMS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $541K | Buy |
+7,802
| New | +$541K | ﹤0.01% | 1041 |
|
|
2025
Q1 | – | Sell |
-15,906
| Closed | -$1.06M | – | 1905 |
|
|
2024
Q4 | $1.06M | Buy |
15,906
+7,968
| +100% | +$531K | ﹤0.01% | 922 |
|
|
2024
Q3 | $561K | Buy |
+7,938
| New | +$561K | ﹤0.01% | 1285 |
|
|
2024
Q2 | – | Sell |
-6,533
| Closed | -$394K | – | 2693 |
|
|
2024
Q1 | $394K | Buy |
+6,533
| New | +$394K | ﹤0.01% | 1502 |
|
|
2023
Q4 | – | Sell |
-10,981
| Closed | -$583K | – | 2300 |
|
|
2023
Q3 | $583K | Buy |
+10,981
| New | +$583K | ﹤0.01% | 1098 |
|
|
2023
Q2 | – | Sell |
-80,409
| Closed | -$4.94M | – | 2213 |
|
|
2023
Q1 | $4.94M | Buy |
+80,409
| New | +$4.94M | 0.07% | 293 |
|
|
2021
Q3 | – | Sell |
-52,965
| Closed | -$3.13K | – | 1594 |
|
|
2021
Q2 | $3.13K | Buy |
52,965
+237
| +0.4% | +$14 | 0.11% | 149 |
|
|
2021
Q1 | $3.23K | Buy |
+52,728
| New | +$3.23K | 0.19% | 81 |
|