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 | $618K | Sell |
2,200
-12,500
| -85% | -$3.48M | ﹤0.01% | 2454 |
|
|
2025
Q4 | $3.69M | Sell |
14,700
-5,900
| -29% | -$1.47M | 0.01% | 1476 |
|
|
2025
Q3 | $5.05M | Buy |
20,600
+10,900
| +112% | +$2.62M | 0.01% | 1250 |
|
|
2025
Q2 | $2.26M | Sell |
9,700
-5,000
| -34% | -$1.11M | ﹤0.01% | 1659 |
|
|
2025
Q1 | $3.33M | Sell |
14,700
-4,900
| -25% | -$1.02M | 0.01% | 1330 |
|
|
2024
Q4 | $3.83M | Buy |
19,600
+6,500
| +50% | +$1.34M | 0.01% | 1325 |
|
|
2024
Q3 | $2.68M | Sell |
13,100
-4,000
| -23% | -$786K | 0.01% | 1496 |
|
|
2024
Q2 | $2.91M | Buy |
17,100
+7,700
| +82% | +$1.37M | 0.01% | 1369 |
|
|
2024
Q1 | $1.73M | Sell |
9,400
-249,400
| -96% | -$46M | ﹤0.01% | 1824 |
|
|
2023
Q4 | $46.2M | Buy |
258,800
+20,000
| +8% | +$3.43M | 0.1% | 177 |
|
|
2023
Q3 | $37.3M | Sell |
238,800
-87,900
| -27% | -$12.9M | 0.1% | 190 |
|
|
2023
Q2 | $45.1M | Buy |
326,700
+257,700
| +373% | +$35.2M | 0.14% | 132 |
|
|
2023
Q1 | $9.26M | Buy |
69,000
+17,700
| +35% | +$2.22M | 0.02% | 663 |
|
|
2022
Q4 | $6.44M | Sell |
51,300
-32,800
| -39% | -$4.05M | 0.02% | 914 |
|
|
2022
Q3 | $9.87M | Buy |
84,100
+33,600
| +67% | +$4.04M | 0.03% | 632 |
|
|
2022
Q2 | $5.72M | Buy |
50,500
+22,500
| +80% | +$2.53M | 0.02% | 938 |
|
|
2022
Q1 | $3.2M | Sell |
28,000
-15,300
| -35% | -$1.81M | 0.01% | 1298 |
|
|
2021
Q4 | $5.65M | Sell |
43,300
-8,700
| -17% | -$1.12M | 0.02% | 904 |
|
|
2021
Q3 | $6.44M | Buy |
52,000
+2,800
| +6% | +$342K | 0.02% | 786 |
|
|
2021
Q2 | $5.86M | Buy |
49,200
+16,500
| +50% | +$1.81M | 0.02% | 706 |
|
|
2021
Q1 | $3.23M | Sell |
32,700
-59,600
| -65% | -$5.82M | 0.01% | 953 |
|
|
2020
Q4 | $8.6M | Buy |
92,300
+90,500
| +5,028% | +$7.92M | 0.04% | 457 |
|
|
2020
Q3 | $158K | Sell |
1,800
-7,400
| -80% | -$666K | ﹤0.01% | 3152 |
|
|
2020
Q2 | $858K | Sell |
9,200
-12,700
| -58% | -$1.25M | 0.01% | 1799 |
|
|
2020
Q1 | $1.96M | Buy |
21,900
+4,600
| +27% | +$515K | 0.02% | 844 |
|
|
2019
Q4 | $2.08M | Sell |
17,300
-5,600
| -24% | -$657K | 0.01% | 1210 |
|
|
2019
Q3 | $2.63M | Buy |
22,900
+16,000
| +232% | +$1.85M | 0.02% | 837 |
|
|
2019
Q2 | $715K | Buy |
6,900
+1,900
| +38% | +$197K | 0.01% | 1888 |
|
|
2019
Q1 | $477K | Sell |
5,000
-27,700
| -85% | -$2.63M | ﹤0.01% | 2318 |
|
|
2018
Q4 | $3.2M | Buy |
32,700
+24,800
| +314% | +$2.58M | 0.02% | 724 |
|
|
2018
Q3 | $758K | Sell |
7,900
-15,000
| -66% | -$1.51M | ﹤0.01% | 2414 |
|
|
2018
Q2 | $2.38M | Buy |
22,900
+17,200
| +302% | +$1.82M | 0.01% | 1172 |
|
|
2018
Q1 | $650K | Buy |
5,700
+2,800
| +97% | +$340K | ﹤0.01% | 2380 |
|
|
2017
Q4 | $359 | Sell |
2,900
-1,600
| -36% | -$187K | ﹤0.01% | 2932 |
|
|
2017
Q3 | $486 | Buy |
4,500
+2,700
| +150% | +$266K | ﹤0.01% | 2491 |
|
|
2017
Q2 | $165 | Sell |
1,800
-5,396
| -75% | -$461K | ﹤0.01% | 3246 |
|
|
2017
Q1 | $584 | Sell |
7,196
-3,504
| -33% | -$274K | ﹤0.01% | 2109 |
|
|
2016
Q4 | $790K | Buy |
10,700
+700
| +7% | +$48.2K | 0.01% | 1712 |
|
|
2016
Q3 | $647K | Buy |
10,000
+100
| +1% | +$6.82K | ﹤0.01% | 1904 |
|
|
2016
Q2 | $659K | Buy |
9,900
+9,600
| +3,200% | +$615K | ﹤0.01% | 1959 |
|
|
2016
Q1 | $20K | Sell |
300
-10,300
| -97% | -$657K | ﹤0.01% | 4434 |
|
|
2015
Q4 | $687K | Sell |
10,600
-23,200
| -69% | -$1.57M | 0.01% | 1580 |
|
|
2015
Q3 | $2.27M | Buy |
33,800
+29,800
| +745% | +$1.88M | 0.02% | 597 |
|
|
2015
Q2 | $228K | Sell |
4,000
-6,000
| -60% | -$346K | ﹤0.01% | 2363 |
|
|
2015
Q1 | $574K | Sell |
10,000
-5,000
| -33% | -$311K | 0.01% | 1389 |
|
|
2014
Q4 | $951K | Buy |
15,000
+5,200
| +53% | +$310K | 0.01% | 1076 |
|
|
2014
Q3 | $523K | Buy |
9,800
+4,900
| +100% | +$251K | 0.01% | 1281 |
|
|
2014
Q2 | $241 | Buy |
4,900
+1,900
| +63% | +$96.4K | ﹤0.01% | 1846 |
|
|
2014
Q1 | $170 | Sell |
3,000
-9,300
| -76% | -$499K | ﹤0.01% | 2024 |
|
|
2013
Q4 | $637K | Buy |
12,300
+900
| +8% | +$45.4K | 0.01% | 1399 |
|
|
2013
Q3 | $516K | Sell |
11,400
-32,700
| -74% | -$1.55M | 0.01% | 1204 |
|
|
2013
Q2 | $2.06M | Buy |
+44,100
| New | +$1.75M | 0.02% | 570 |
|
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.