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	$1.61M	Buy	11,900 +9,600	+417%	+$1.46M	﹤0.01%	1836
2025 Q4	$370K	Sell	2,300 -1,500	-39%	-$236K	﹤0.01%	3017
2025 Q3	$599K	Sell	3,800 -400	-10%	-$61.9K	﹤0.01%	2607
2025 Q2	$589K	Buy	+4,200	New	+$531K	﹤0.01%	2541
2025 Q1	–	Sell	-7,300	Closed	-$958K	–	4108
2024 Q4	$958K	Sell	7,300 -2,800	-28%	-$367K	﹤0.01%	2194
2024 Q3	$1.26M	Sell	10,100 -7,300	-42%	-$796K	﹤0.01%	1964
2024 Q2	$1.55M	Buy	17,400 +6,300	+57%	+$559K	﹤0.01%	1764
2024 Q1	$1.08M	Buy	11,100 +4,800	+76%	+$431K	﹤0.01%	2174
2023 Q4	$586K	Sell	6,300 -700	-10%	-$54.4K	﹤0.01%	2935
2023 Q3	$517K	Buy	7,000 +4,200	+150%	+$348K	﹤0.01%	2940
2023 Q2	$226K	Sell	2,800 -11,900	-81%	-$891K	﹤0.01%	3347
2023 Q1	$1.07M	Buy	14,700 +13,700	+1,370%	+$1.12M	﹤0.01%	2156
2022 Q4	$77K	Buy	+1,000	New	+$73.9K	﹤0.01%	4079
2022 Q3	–	Sell	-5,000	Closed	-$368K	–	5078
2022 Q2	$368K	Buy	+5,000	New	+$402K	﹤0.01%	3190
2022 Q1	–	Sell	-1,500	Closed	-$163K	–	5371
2021 Q4	$163K	Buy	+1,500	New	+$154K	﹤0.01%	4059
2021 Q3	–	Sell	-3,600	Closed	-$309K	–	5252
2021 Q2	$309K	Buy	+3,600	New	+$307K	﹤0.01%	3454
2020 Q4	–	Sell	-22,800	Closed	-$1.07M	–	4617
2020 Q3	$1.07M	Sell	22,800 -1,800	-7%	-$82.1K	0.01%	1597
2020 Q2	$1.11M	Buy	+24,600	New	+$1.06M	0.01%	1574
2020 Q1	–	Sell	-600	Closed	-$37K	–	4015
2019 Q4	$37K	Sell	600 -4,100	-87%	-$227K	﹤0.01%	3864
2019 Q3	$249K	Buy	4,700 +500	+12%	+$26.3K	﹤0.01%	2761
2019 Q2	$215K	Buy	+4,200	New	+$209K	﹤0.01%	2887
2019 Q1	–	Sell	-5,100	Closed	-$204K	–	4236
2018 Q4	$204K	Buy	5,100 +4,600	+920%	+$190K	﹤0.01%	3380
2018 Q3	$22K	Sell	500 -12,700	-96%	-$606K	﹤0.01%	4809
2018 Q2	$630K	Buy	13,200 +9,500	+257%	+$449K	﹤0.01%	2596
2018 Q1	$175K	Sell	3,700 -4,700	-56%	-$214K	﹤0.01%	3586
2017 Q4	$364	Sell	8,400 -27,600	-77%	-$1.14M	﹤0.01%	2923
2017 Q3	$1.36K	Sell	36,000 -16,900	-32%	-$622K	0.01%	1607
2017 Q2	$1.93K	Buy	52,900 +9,400	+22%	+$327K	0.01%	1228
2017 Q1	$1.51K	Buy	43,500 +40,600	+1,400%	+$1.36M	0.01%	1287
2016 Q4	$91K	Sell	2,900 -1,500	-34%	-$43.4K	﹤0.01%	3298
2016 Q3	$123K	Buy	4,400 +4,100	+1,367%	+$117K	﹤0.01%	3133
2016 Q2	$8K	Sell	300 -10,300	-97%	-$301K	﹤0.01%	4883
2016 Q1	$308K	Buy	+10,600	New	+$292K	﹤0.01%	2392
2015 Q4	–	Sell	-10,600	Closed	-$339K	–	5302
2015 Q3	$339K	Buy	+10,600	New	+$376K	﹤0.01%	1876
2014 Q2	–	Sell	-16,100	Closed	-$441	–	3714
2014 Q1	$441	Buy	+16,100	New	+$434K	0.01%	1379
2013 Q3	–	Sell	-700	Closed	-$16K	–	2941
2013 Q2	$16K	Buy	+700	New	+$16.7K	﹤0.01%	2573

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.