Walleye Capital
CMS icon

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 		$1.47M Buy
+19,000
New +$1.41M 0.01% 1722
2025
Q3 		– Sell
-4,000
Closed -$277K – 4585
2025
Q2 		$277K Buy
+4,000
New +$285K ﹤0.01% 3111

Other funds holding CMS

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
DZ Bank
DZ Bank Frankfurt Am Main, Germany $113B AUM 36.92% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Invesco
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.