Walleye Trading’s Cboe Global Markets CBOE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $11.7M | Buy |
48,332
+37,498
| +346% | +$11.5M | 0.01% | 866 |
|
|
2026
Q1 | $3.05M | Buy |
10,834
+3,164
| +41% | +$881K | 0.01% | 1431 |
|
|
2025
Q4 | $1.93M | Sell |
7,670
-6,232
| -45% | -$1.55M | ﹤0.01% | 1944 |
|
|
2025
Q3 | $3.41M | Buy |
+13,902
| New | +$3.34M | 0.01% | 1467 |
|
|
2025
Q1 | – | Sell |
-51,498
| Closed | -$10.7M | – | 4107 |
|
|
2024
Q4 | $10.1M | Sell |
51,498
-4,322
| -8% | -$890K | 0.02% | 788 |
|
|
2024
Q3 | $11.4M | Sell |
55,820
-12,654
| -18% | -$2.49M | 0.02% | 708 |
|
|
2024
Q2 | $11.6M | Buy |
68,474
+11,200
| +20% | +$1.99M | 0.03% | 606 |
|
|
2024
Q1 | $10.5M | Sell |
57,274
-50,167
| -47% | -$9.26M | 0.02% | 689 |
|
|
2023
Q4 | $19.2M | Buy |
107,441
+17,632
| +20% | +$3.02M | 0.04% | 460 |
|
|
2023
Q3 | $14M | Sell |
89,809
-20,278
| -18% | -$2.98M | 0.04% | 512 |
|
|
2023
Q2 | $15.2M | Buy |
110,087
+26,964
| +32% | +$3.68M | 0.05% | 395 |
|
|
2023
Q1 | $11.2M | Buy |
+83,123
| New | +$10.4M | 0.02% | 586 |
|
|
2022
Q2 | – | Sell |
-15,487
| Closed | -$1.74M | – | 5159 |
|
|
2022
Q1 | $1.77M | Sell |
15,487
-4,466
| -22% | -$529K | 0.01% | 1754 |
|
|
2021
Q4 | $2.6M | Sell |
19,953
-585
| -3% | -$75.5K | 0.01% | 1417 |
|
|
2021
Q3 | $2.54M | Sell |
20,538
-8,433
| -29% | -$1.03M | 0.01% | 1410 |
|
|
2021
Q2 | $3.45M | Buy |
28,971
+497
| +2% | +$54.5K | 0.01% | 1052 |
|
|
2021
Q1 | $2.81M | Buy |
28,474
+20,475
| +256% | +$2M | 0.01% | 1071 |
|
|
2020
Q4 | $745K | Buy |
+7,999
| New | +$700K | ﹤0.01% | 2295 |
|
|
2020
Q1 | – | Sell |
-18,952
| Closed | -$2.12M | – | 4012 |
|
|
2019
Q4 | $2.27M | Buy |
+18,952
| New | +$2.22M | 0.02% | 1130 |
|
|
2019
Q3 | – | Sell |
-5,738
| Closed | -$664K | – | 4045 |
|
|
2019
Q2 | $595K | Buy |
+5,738
| New | +$595K | 0.01% | 2054 |
|
|
2019
Q1 | – | Sell |
-21,887
| Closed | -$2.08M | – | 4234 |
|
|
2018
Q4 | $2.14M | Buy |
21,887
+2,065
| +10% | +$215K | 0.02% | 1023 |
|
|
2018
Q3 | $1.9M | Buy |
19,822
+1,784
| +10% | +$180K | 0.01% | 1389 |
|
|
2018
Q2 | $1.88M | Sell |
18,038
-8,608
| -32% | -$909K | 0.01% | 1420 |
|
|
2018
Q1 | $3.04M | Buy |
26,646
+18,662
| +234% | +$2.27M | 0.02% | 848 |
|
|
2017
Q4 | $995 | Sell |
7,984
-4,991
| -38% | -$584K | ﹤0.01% | 1952 |
|
|
2017
Q3 | $1.4K | Buy |
12,975
+10,751
| +483% | +$1.06M | 0.01% | 1584 |
|
|
2017
Q2 | $203 | Buy |
+2,224
| New | +$190K | ﹤0.01% | 3102 |
|
|
2016
Q4 | – | Sell |
-9,844
| Closed | -$678K | – | 4731 |
|
|
2016
Q3 | $638K | Buy |
+9,844
| New | +$671K | ﹤0.01% | 1919 |
|
|
2016
Q1 | – | Sell |
-21,080
| Closed | -$1.34M | – | 5344 |
|
|
2015
Q4 | $1.37M | Buy |
+21,080
| New | +$1.43M | 0.01% | 1014 |
|
|
2015
Q3 | – | Sell |
-3,469
| Closed | -$219K | – | 4989 |
|
|
2015
Q2 | $198K | Buy |
3,469
+2,876
| +485% | +$166K | ﹤0.01% | 2485 |
|
|
2015
Q1 | $34K | Buy |
+593
| New | +$36.9K | ﹤0.01% | 3279 |
|
|
2014
Q4 | – | Sell |
-28,574
| Closed | -$1.71M | – | 4250 |
|
|
2014
Q3 | $1.53M | Buy |
28,574
+15,361
| +116% | +$786K | 0.02% | 586 |
|
|
2014
Q2 | $650 | Buy |
+13,213
| New | +$670K | 0.01% | 1075 |
|
|
2014
Q1 | – | Sell |
-30,013
| Closed | -$1.61M | – | 3536 |
|
|
2013
Q4 | $1.56M | Buy |
30,013
+27,330
| +1,019% | +$1.38M | 0.02% | 802 |
|
|
2013
Q3 | $121K | Sell |
2,683
-2,080
| -44% | -$98.6K | ﹤0.01% | 1905 |
|
|
2013
Q2 | $222K | Buy |
+4,763
| New | +$189K | ﹤0.01% | 1666 |
|
Other funds holding CBOE
Walleye Trading's CBOE Position: Q2 2026 in Review
Walleye Trading increased its Cboe Global Markets (CBOE) stake by 346% in Q2 2026, buying an estimated $11.5M and bringing the position to 48,332 shares worth $11.7M. The position accounts for 0.01% of the portfolio, ranked #866.
Walleye Trading first reported a position in CBOE in Q2 2013 and has held it in 36 quarters since. The position peaked at $19.2M in Q4 2023. 514 funds tracked by Wall St. Rank hold CBOE as of Q2 2026.
- Walleye Trading held 48,332 shares of Cboe Global Markets worth $11.7M as of Q2 2026.
- Walleye Trading bought 37,498 Cboe Global Markets shares in Q2 2026, an estimated $11.5M.
- Cboe Global Markets made up 0.01% of Walleye Trading's portfolio in Q2 2026, its #866 holding.
- Walleye Trading first reported a position in Cboe Global Markets in Q2 2013 and has held it in 36 quarters since.
- Walleye Trading's Cboe Global Markets position peaked at $19.2M in Q4 2023.
- 514 funds tracked by Wall St. Rank held Cboe Global Markets as of Q2 2026.
Based on Walleye Trading's 13F filing for Q2 2026, filed 3 Aug 2026.