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
Q1 | $9.73M | Buy |
34,600
+25,800
| +293% | +$7.18M | 0.02% | 809 |
|
|
2025
Q4 | $2.21M | Buy |
8,800
+3,900
| +80% | +$970K | ﹤0.01% | 1838 |
|
|
2025
Q3 | $1.2M | Sell |
4,900
-88,900
| -95% | -$21.4M | ﹤0.01% | 2142 |
|
|
2025
Q2 | $21.9M | Sell |
93,800
-14,500
| -13% | -$3.23M | 0.04% | 493 |
|
|
2025
Q1 | $24.5M | Sell |
108,300
-15,700
| -13% | -$3.26M | 0.06% | 381 |
|
|
2024
Q4 | $24.2M | Sell |
124,000
-10,400
| -8% | -$2.14M | 0.05% | 405 |
|
|
2024
Q3 | $27.5M | Sell |
134,400
-17,900
| -12% | -$3.52M | 0.06% | 349 |
|
|
2024
Q2 | $25.9M | Buy |
152,300
+3,700
| +2% | +$657K | 0.06% | 340 |
|
|
2024
Q1 | $27.3M | Buy |
148,600
+62,300
| +72% | +$11.5M | 0.06% | 325 |
|
|
2023
Q4 | $15.4M | Sell |
86,300
-34,400
| -29% | -$5.9M | 0.03% | 566 |
|
|
2023
Q3 | $18.9M | Sell |
120,700
-4,400
| -4% | -$647K | 0.05% | 391 |
|
|
2023
Q2 | $17.3M | Buy |
125,100
+67,900
| +119% | +$9.27M | 0.05% | 345 |
|
|
2023
Q1 | $7.68M | Sell |
57,200
-6,000
| -9% | -$753K | 0.02% | 757 |
|
|
2022
Q4 | $7.93M | Sell |
63,200
-91,100
| -59% | -$11.2M | 0.02% | 798 |
|
|
2022
Q3 | $18.1M | Buy |
154,300
+17,300
| +13% | +$2.08M | 0.06% | 378 |
|
|
2022
Q2 | $15.5M | Buy |
137,000
+122,000
| +813% | +$13.7M | 0.05% | 423 |
|
|
2022
Q1 | $1.72M | Sell |
15,000
-34,200
| -70% | -$4.05M | 0.01% | 1779 |
|
|
2021
Q4 | $6.42M | Sell |
49,200
-71,700
| -59% | -$9.25M | 0.02% | 834 |
|
|
2021
Q3 | $15M | Buy |
120,900
+118,000
| +4,069% | +$14.4M | 0.05% | 374 |
|
|
2021
Q2 | $345K | Sell |
2,900
-14,600
| -83% | -$1.6M | ﹤0.01% | 3348 |
|
|
2021
Q1 | $1.73M | Sell |
17,500
-27,300
| -61% | -$2.67M | 0.01% | 1446 |
|
|
2020
Q4 | $4.17M | Buy |
44,800
+20,500
| +84% | +$1.79M | 0.02% | 852 |
|
|
2020
Q3 | $2.13M | Buy |
24,300
+1,700
| +8% | +$153K | 0.01% | 1082 |
|
|
2020
Q2 | $2.11M | Buy |
22,600
+300
| +1% | +$29.6K | 0.01% | 1053 |
|
|
2020
Q1 | $1.99M | Sell |
22,300
-10,000
| -31% | -$1.12M | 0.02% | 834 |
|
|
2019
Q4 | $3.88M | Sell |
32,300
-2,400
| -7% | -$282K | 0.03% | 731 |
|
|
2019
Q3 | $3.99M | Buy |
34,700
+16,200
| +88% | +$1.87M | 0.03% | 589 |
|
|
2019
Q2 | $1.92M | Buy |
18,500
+1,500
| +9% | +$155K | 0.02% | 1082 |
|
|
2019
Q1 | $1.62M | Sell |
17,000
-19,400
| -53% | -$1.84M | 0.01% | 1251 |
|
|
2018
Q4 | $3.56M | Buy |
36,400
+15,500
| +74% | +$1.61M | 0.03% | 664 |
|
|
2018
Q3 | $2.01M | Buy |
20,900
+13,500
| +182% | +$1.36M | 0.01% | 1334 |
|
|
2018
Q2 | $770K | Sell |
7,400
-5,100
| -41% | -$539K | ﹤0.01% | 2382 |
|
|
2018
Q1 | $1.43M | Sell |
12,500
-1,900
| -13% | -$231K | 0.01% | 1571 |
|
|
2017
Q4 | $1.79K | Buy |
14,400
+3,800
| +36% | +$445K | 0.01% | 1410 |
|
|
2017
Q3 | $1.14K | Sell |
10,600
-2,100
| -17% | -$207K | 0.01% | 1762 |
|
|
2017
Q2 | $1.16K | Sell |
12,700
-5,760
| -31% | -$492K | 0.01% | 1627 |
|
|
2017
Q1 | $1.5K | Sell |
18,460
-5,340
| -22% | -$418K | 0.01% | 1294 |
|
|
2016
Q4 | $1.76M | Buy |
23,800
+9,900
| +71% | +$681K | 0.01% | 1064 |
|
|
2016
Q3 | $901K | Sell |
13,900
-37,500
| -73% | -$2.56M | 0.01% | 1628 |
|
|
2016
Q2 | $3.42M | Buy |
51,400
+39,400
| +328% | +$2.53M | 0.02% | 662 |
|
|
2016
Q1 | $787K | Sell |
12,000
-8,900
| -43% | -$567K | 0.01% | 1607 |
|
|
2015
Q4 | $1.35M | Sell |
20,900
-71,800
| -77% | -$4.86M | 0.01% | 1026 |
|
|
2015
Q3 | $6.22M | Buy |
92,700
+77,600
| +514% | +$4.89M | 0.06% | 246 |
|
|
2015
Q2 | $865K | Sell |
15,100
-18,400
| -55% | -$1.06M | 0.01% | 1224 |
|
|
2015
Q1 | $1.92M | Buy |
33,500
+12,200
| +57% | +$760K | 0.02% | 655 |
|
|
2014
Q4 | $1.35M | Buy |
21,300
+1,200
| +6% | +$71.6K | 0.01% | 865 |
|
|
2014
Q3 | $1.07M | Buy |
20,100
+4,600
| +30% | +$235K | 0.01% | 778 |
|
|
2014
Q2 | $763 | Sell |
15,500
-4,500
| -23% | -$228K | 0.01% | 967 |
|
|
2014
Q1 | $1.13K | Buy |
20,000
+7,900
| +65% | +$424K | 0.02% | 779 |
|
|
2013
Q4 | $628K | Sell |
12,100
-13,700
| -53% | -$691K | 0.01% | 1415 |
|
|
2013
Q3 | $1.17M | Buy |
25,800
+18,600
| +258% | +$882K | 0.01% | 785 |
|
|
2013
Q2 | $334K | Buy |
+7,200
| New | +$285K | ﹤0.01% | 1448 |
|
Other funds holding CBOE
VCM
VPM
Walleye Trading's CBOE Position: Q1 2026 in Review
Walleye Trading increased its Cboe Global Markets (CBOE) stake by 41% in Q1 2026, buying an estimated $881K and bringing the position to 10,834 shares worth $3.05M. The position accounts for 0.01% of the portfolio, ranked #1431.
Walleye Trading first reported a position in CBOE in Q2 2013 and has held it in 35 quarters since. The position peaked at $19.2M in Q4 2023. 980 funds tracked by Wall St. Rank hold CBOE as of Q1 2026.
- Walleye Trading held 10,834 shares of Cboe Global Markets worth $3.05M as of Q1 2026.
- Walleye Trading bought 3,164 Cboe Global Markets shares in Q1 2026, an estimated $881K.
- Cboe Global Markets made up 0.01% of Walleye Trading's portfolio in Q1 2026, its #1431 holding.
- Walleye Trading first reported a position in Cboe Global Markets in Q2 2013 and has held it in 35 quarters since.
- Walleye Trading's Cboe Global Markets position peaked at $19.2M in Q4 2023.
- 980 funds tracked by Wall St. Rank held Cboe Global Markets as of Q1 2026.
Based on Walleye Trading's 13F filing for Q1 2026, filed 11 May 2026.