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
Q2 		$2.1M Sell
27,500
-200
-0.7% -$15K 0.01% 1469
2026
Q1 		$2.15M Buy
+27,700
New +$2.06M 0.01% 1411
2025
Q3 		– Sell
-2,500
Closed -$173K – 4587
2025
Q2 		$173K Buy
+2,500
New +$178K ﹤0.01% 3466

Other funds holding CMS

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
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
DZ Bank
DZ Bank Frankfurt Am Main, Germany $130B AUM 46.38% 1-Year Est. Return
Invesco
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.