Walleye Trading
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Walleye Trading’s Commerce Bancshares CBSH Stock Holding History

Walleye Trading’s Portfolio CBSH Stock Details CBSH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-24,203
Closed -$1.17M – 4813
2023
Q4 		$1.17M Sell
24,203
-4,818
-17% -$208K ﹤0.01% 2335
2023
Q3 		$1.2M Buy
+29,021
New +$1.25M ﹤0.01% 2212
2023
Q2 		– Sell
-9,894
Closed -$499K – 4728
2023
Q1 		$499K Sell
9,894
-18,530
-65% -$1.03M ﹤0.01% 2801
2022
Q4 		$1.67M Sell
28,424
-3,138
-10% -$183K ﹤0.01% 1829
2022
Q3 		$1.72M Buy
31,562
+19,454
+161% +$1.11M 0.01% 1815
2022
Q2 		$654K Buy
+12,108
New +$680K ﹤0.01% 2644
2017
Q4 		– Sell
-6,528
Closed -$243 – 4359
2017
Q3 		$243 Buy
+6,528
New +$237K ﹤0.01% 3082
2016
Q4 		– Sell
-16,566
Closed -$501K – 4732
2016
Q3 		$501K Buy
16,566
+13,132
+382% +$392K ﹤0.01% 2134
2016
Q2 		$101K Buy
+3,434
New +$99.1K ﹤0.01% 3502
2016
Q1 		– Sell
-19,315
Closed -$504K – 5345
2015
Q4 		$504K Buy
+19,315
New +$521K ﹤0.01% 1842
2015
Q1 		– Sell
-530
Closed -$13K – 4060
2014
Q4 		$13K Buy
+530
New +$13.2K ﹤0.01% 3832

Other funds holding CBSH

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return
CB
Commerce Bank Kansas City, Missouri $20.7B AUM 23.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Walleye Trading's CBSH Position: Q1 2024 in Review

Walleye Trading sold out of Commerce Bancshares (CBSH) in Q1 2024, closing a stake of 24,203 shares — an estimated $1.17M sold.

Walleye Trading first reported a position in CBSH in Q4 2014 and held it in 11 quarters. The position peaked at $1.72M in Q3 2022. 384 funds tracked by Wall St. Rank hold CBSH as of Q1 2024.

  • Walleye Trading reported no remaining Commerce Bancshares position as of Q1 2024 after selling out during the quarter.
  • Walleye Trading sold 24,203 Commerce Bancshares shares in Q1 2024, an estimated $1.17M.
  • Walleye Trading first reported a position in Commerce Bancshares in Q4 2014 and held it in 11 quarters.
  • Walleye Trading's Commerce Bancshares position peaked at $1.72M in Q3 2022.
  • 384 funds tracked by Wall St. Rank held Commerce Bancshares as of Q1 2024.

Based on Walleye Trading's 13F filing for Q1 2024, filed 15 May 2024.