Walleye Trading’s CBRE Group CBRE Stock Holding History

Walleye Trading’s Portfolio CBRE Stock Details CBRE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$3.55M	Sell	26,200 -7,000	-21%	-$1.06M	0.01%	1355
2025 Q4	$5.34M	Buy	33,200 +23,700	+249%	+$3.73M	0.01%	1254
2025 Q3	$1.5M	Buy	9,500 +6,400	+206%	+$990K	﹤0.01%	2000
2025 Q2	$434K	Sell	3,100 -44,400	-93%	-$5.61M	﹤0.01%	2740
2025 Q1	$6.21M	Sell	47,500 -63,300	-57%	-$8.6M	0.01%	962
2024 Q4	$14.5M	Buy	110,800 +94,800	+593%	+$12.4M	0.03%	608
2024 Q3	$1.99M	Sell	16,000 -10,700	-40%	-$1.17M	﹤0.01%	1690
2024 Q2	$2.38M	Buy	26,700 +15,800	+145%	+$1.4M	0.01%	1501
2024 Q1	$1.06M	Sell	10,900 -12,700	-54%	-$1.14M	﹤0.01%	2197
2023 Q4	$2.2M	Sell	23,600 -7,000	-23%	-$544K	﹤0.01%	1853
2023 Q3	$2.26M	Sell	30,600 -11,900	-28%	-$987K	0.01%	1698
2023 Q2	$3.43M	Sell	42,500 -3,700	-8%	-$277K	0.01%	1242
2023 Q1	$3.36M	Buy	46,200 +44,300	+2,332%	+$3.62M	0.01%	1337
2022 Q4	$146K	Sell	1,900 -3,000	-61%	-$222K	﹤0.01%	3797
2022 Q3	$331K	Sell	4,900 -9,900	-67%	-$785K	﹤0.01%	3300
2022 Q2	$1.09M	Buy	+14,800	New	+$1.19M	﹤0.01%	2136
2022 Q1	–	Sell	-8,100	Closed	-$879K	–	5370
2021 Q4	$879K	Buy	8,100 +3,000	+59%	+$307K	﹤0.01%	2360
2021 Q3	$497K	Buy	5,100 +5,000	+5,000%	+$465K	﹤0.01%	2922
2021 Q2	$9K	Buy	+100	New	+$8.54K	﹤0.01%	4960
2021 Q1	–	Sell	-36,500	Closed	-$2.29M	–	4833
2020 Q4	$2.29M	Buy	36,500 +33,100	+974%	+$1.87M	0.01%	1278
2020 Q3	$160K	Sell	3,400 -17,100	-83%	-$780K	﹤0.01%	3139
2020 Q2	$927K	Buy	+20,500	New	+$884K	0.01%	1727
2020 Q1	–	Sell	-300	Closed	-$18K	–	4013
2019 Q4	$18K	Sell	300 -11,000	-97%	-$609K	﹤0.01%	3999
2019 Q3	$599K	Buy	11,300 +10,700	+1,783%	+$563K	0.01%	1983
2019 Q2	$31K	Buy	+600	New	+$29.8K	﹤0.01%	3663
2019 Q1	–	Sell	-19,900	Closed	-$797K	–	4235
2018 Q4	$797K	Buy	19,900 +9,900	+99%	+$409K	0.01%	1972
2018 Q3	$441K	Buy	10,000 +9,300	+1,329%	+$444K	﹤0.01%	3022
2018 Q2	$33K	Sell	700 -2,100	-75%	-$99.3K	﹤0.01%	4323
2018 Q1	$132K	Sell	2,800 -6,600	-70%	-$301K	﹤0.01%	3762
2017 Q4	$407	Buy	9,400 +4,700	+100%	+$195K	﹤0.01%	2797
2017 Q3	$179	Sell	4,700 -18,300	-80%	-$673K	﹤0.01%	3305
2017 Q2	$838	Sell	23,000 -30,500	-57%	-$1.06M	0.01%	1907
2017 Q1	$1.86K	Buy	53,500 +35,200	+192%	+$1.18M	0.01%	1144
2016 Q4	$577K	Buy	18,300 +18,200	+18,200%	+$527K	﹤0.01%	1970
2016 Q3	$3K	Sell	100 -19,600	-99%	-$559K	﹤0.01%	4617
2016 Q2	$522K	Sell	19,700 -1,000	-5%	-$29.2K	﹤0.01%	2178
2016 Q1	$597K	Buy	20,700 +18,700	+935%	+$514K	0.01%	1826
2015 Q4	$69K	Buy	2,000 +1,500	+300%	+$52.9K	﹤0.01%	3602
2015 Q3	$15K	Sell	500 -14,400	-97%	-$511K	﹤0.01%	4200
2015 Q2	$551K	Buy	14,900 +13,500	+964%	+$513K	0.01%	1587
2015 Q1	$55K	Buy	1,400 +800	+133%	+$27.6K	﹤0.01%	3053
2014 Q4	$21K	Sell	600 -1,900	-76%	-$60.8K	﹤0.01%	3657
2014 Q3	$74K	Hold	2,500	–	–	﹤0.01%	2863
2014 Q2	$80	Buy	+2,500	New	+$72.2K	﹤0.01%	2615
2014 Q1	–	Sell	-14,200	Closed	-$373K	–	3537
2013 Q4	$373K	Buy	+14,200	New	+$338K	﹤0.01%	1759

Other funds holding CBRE

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Walleye Trading's CBRE Position: Q2 2025 in Review

Walleye Trading sold out of CBRE Group (CBRE) in Q2 2025, closing a stake of 16,932 shares — an estimated $2.14M sold.

Walleye Trading first reported a position in CBRE in Q3 2013 and held it in 19 quarters. The position peaked at $2.21M in Q1 2025. 1,012 funds tracked by Wall St. Rank hold CBRE as of Q2 2025.

Walleye Trading reported no remaining CBRE Group position as of Q2 2025 after selling out during the quarter.
Walleye Trading sold 16,932 CBRE Group shares in Q2 2025, an estimated $2.14M.
Walleye Trading first reported a position in CBRE Group in Q3 2013 and held it in 19 quarters.
Walleye Trading's CBRE Group position peaked at $2.21M in Q1 2025.
1,012 funds tracked by Wall St. Rank held CBRE Group as of Q2 2025.

Based on Walleye Trading's 13F filing for Q2 2025, filed 13 Aug 2025.