Walleye Trading
CIM

Walleye Trading’s Chimera Investment CIM Stock Holding History

Walleye Trading’s Portfolio CIM Stock Details CIM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		– Sell
-1,418
Closed -$17.8K – 4028
2026
Q1 		$17.8K Buy
+1,418
New +$18.5K ﹤0.01% 3881
2025
Q3 		– Sell
-7,325
Closed -$102K – 4435
2025
Q2 		$102K Sell
7,325
-4,184
-36% -$53.5K ﹤0.01% 3590
2025
Q1 		$148K Buy
11,509
+6,904
+150% +$97K ﹤0.01% 3222
2024
Q4 		$64.5K Sell
4,605
-79,026
-94% -$1.18M ﹤0.01% 3717
2024
Q3 		$1.32M Buy
+83,631
New +$1.25M ﹤0.01% 1944
2022
Q2 		– Sell
-92
Closed -$2.73K – 5173
2022
Q1 		$3K Buy
+92
New +$3.66K ﹤0.01% 5171
2021
Q4 		– Sell
-1,324
Closed -$62.6K – 5395
2021
Q3 		$59K Sell
1,324
-112
-8% -$5.03K ﹤0.01% 4588
2021
Q2 		$65K Buy
+1,436
New +$59.7K ﹤0.01% 4534
2020
Q3 		– Sell
-939
Closed -$25K – 4158
2020
Q2 		$27K Buy
+939
New +$24.1K ﹤0.01% 3932
2018
Q4 		– Sell
-2,233
Closed -$121K – 4700
2018
Q3 		$121K Sell
2,233
-4,023
-64% -$226K ﹤0.01% 4105
2018
Q2 		$343K Buy
6,256
+6,203
+11,704% +$335K ﹤0.01% 3177
2018
Q1 		$3K Sell
53
-363
-87% -$19K ﹤0.01% 4404
2017
Q4 		$23 Sell
416
-3,116
-88% -$175K ﹤0.01% 4154
2017
Q3 		$200 Buy
3,532
+2,083
+144% +$118K ﹤0.01% 3229
2017
Q2 		$81 Buy
+1,449
New +$83.8K ﹤0.01% 3651
2015
Q2 		– Sell
-47
Closed -$2K – 4847
2015
Q1 		$2K Buy
+47
New +$2.25K ﹤0.01% 3924
2014
Q2 		– Hold
0
– – – 3725
2014
Q1 		– Sell
-277
Closed -$12.9K – 3546
2013
Q4 		$13K Buy
277
+14
+5% +$637 ﹤0.01% 3275
2013
Q3 		$12K Buy
+263
New +$11.7K ﹤0.01% 2642

Other funds holding CIM

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
LI
Leeward Investments Boston, Massachusetts $2.2B AUM 46.08% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
MIG
Mariner Investment Group Harrison, New York $463M AUM 13.33% 1-Year Est. Return
Universal-Beteiligungs- und Servicegesellschaft
Universal-Beteiligungs- und Servicegesellschaft Frankfurt Am Main, Germany $65.4B AUM 39.83% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
PAG
Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return

Walleye Trading's CIM Position: Q2 2026 in Review

Walleye Trading sold out of Chimera Investment (CIM) in Q2 2026, closing a stake of 1,418 shares — an estimated $17.8K sold.

Walleye Trading first reported a position in CIM in Q3 2013 and held it in 18 quarters. The position peaked at $1.32M in Q3 2024. 78 funds tracked by Wall St. Rank hold CIM as of Q2 2026.

  • Walleye Trading reported no remaining Chimera Investment position as of Q2 2026 after selling out during the quarter.
  • Walleye Trading sold 1,418 Chimera Investment shares in Q2 2026, an estimated $17.8K.
  • Walleye Trading first reported a position in Chimera Investment in Q3 2013 and held it in 18 quarters.
  • Walleye Trading's Chimera Investment position peaked at $1.32M in Q3 2024.
  • 78 funds tracked by Wall St. Rank held Chimera Investment as of Q2 2026.

Based on Walleye Trading's 13F filing for Q2 2026, filed 3 Aug 2026.