Walleye Trading’s CBRE Group CBRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $5.59M | Buy |
+41,468
| New | +$5.71M | 0.01% | 1236 |
|
|
2025
Q2 | – | Sell |
-16,932
| Closed | -$2.14M | – | 4269 |
|
|
2025
Q1 | $2.21M | Buy |
+16,932
| New | +$2.3M | 0.01% | 1582 |
|
|
2024
Q2 | – | Sell |
-10,131
| Closed | -$899K | – | 4337 |
|
|
2024
Q1 | $985K | Sell |
10,131
-9,725
| -49% | -$873K | ﹤0.01% | 2258 |
|
|
2023
Q4 | $1.85M | Buy |
+19,856
| New | +$1.54M | ﹤0.01% | 1988 |
|
|
2021
Q3 | – | Sell |
-238
| Closed | -$22.1K | – | 5251 |
|
|
2021
Q2 | $20K | Buy |
+238
| New | +$20.3K | ﹤0.01% | 4845 |
|
|
2020
Q1 | – | Sell |
-5,840
| Closed | -$358K | – | 4014 |
|
|
2019
Q4 | $358K | Buy |
+5,840
| New | +$323K | ﹤0.01% | 2687 |
|
|
2018
Q4 | – | Sell |
-2,628
| Closed | -$109K | – | 4678 |
|
|
2018
Q3 | $116K | Buy |
+2,628
| New | +$125K | ﹤0.01% | 4129 |
|
|
2018
Q2 | – | Sell |
-26,355
| Closed | -$1.25M | – | 4570 |
|
|
2018
Q1 | $1.24M | Buy |
26,355
+16,115
| +157% | +$734K | 0.01% | 1709 |
|
|
2017
Q4 | $443 | Buy |
+10,240
| New | +$424K | ﹤0.01% | 2710 |
|
|
2017
Q3 | – | Sell |
-42,728
| Closed | -$1.57M | – | 4133 |
|
|
2017
Q2 | $1.55K | Buy |
42,728
+20,362
| +91% | +$708K | 0.01% | 1380 |
|
|
2017
Q1 | $778 | Buy |
22,366
+14,654
| +190% | +$490K | 0.01% | 1856 |
|
|
2016
Q4 | $243K | Sell |
7,712
-6,461
| -46% | -$187K | ﹤0.01% | 2646 |
|
|
2016
Q3 | $397K | Buy |
+14,173
| New | +$404K | ﹤0.01% | 2306 |
|
|
2016
Q2 | – | Sell |
-5,004
| Closed | -$146K | – | 5332 |
|
|
2016
Q1 | $144K | Sell |
5,004
-23,614
| -83% | -$650K | ﹤0.01% | 3053 |
|
|
2015
Q4 | $990K | Buy |
+28,618
| New | +$1.01M | 0.01% | 1263 |
|
|
2015
Q3 | – | Sell |
-787
| Closed | -$27.9K | – | 4990 |
|
|
2015
Q2 | $29K | Buy |
+787
| New | +$29.9K | ﹤0.01% | 3802 |
|
|
2015
Q1 | – | Sell |
-11,121
| Closed | -$383K | – | 4059 |
|
|
2014
Q4 | $381K | Buy |
+11,121
| New | +$356K | ﹤0.01% | 1799 |
|
|
2014
Q2 | – | Sell |
-5,835
| Closed | -$169K | – | 3713 |
|
|
2014
Q1 | $160 | Sell |
5,835
-18,713
| -76% | -$504K | ﹤0.01% | 2078 |
|
|
2013
Q4 | $646K | Buy |
24,548
+23,741
| +2,942% | +$565K | 0.01% | 1393 |
|
|
2013
Q3 | $19K | Buy |
+807
| New | +$18.7K | ﹤0.01% | 2545 |
|
Other funds holding CBRE
Walleye Trading's CBRE Position: Q2 2026 in Review
Walleye Trading opened a new position in CBRE Group (CBRE) in Q2 2026: 41,468 shares worth $5.59M. The stake represents 0.01% of the portfolio and ranks #1236 among its holdings. This is a return to the name: Walleye Trading previously reported a position in CBRE as recently as Q1 2025.
Walleye Trading first reported a position in CBRE in Q3 2013 and has held it in 20 quarters since. 545 funds tracked by Wall St. Rank hold CBRE as of Q2 2026.
- Walleye Trading held 41,468 shares of CBRE Group worth $5.59M as of Q2 2026.
- CBRE Group was a new Walleye Trading position in Q2 2026.
- CBRE Group made up 0.01% of Walleye Trading's portfolio in Q2 2026, its #1236 holding.
- Walleye Trading first reported a position in CBRE Group in Q3 2013 and has held it in 20 quarters since.
- 545 funds tracked by Wall St. Rank held CBRE Group as of Q2 2026.
Based on Walleye Trading's 13F filing for Q2 2026, filed 3 Aug 2026.