Walleye Trading’s Commercial Metals CMC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-630
| Closed | -$29K | – | 1133 |
|
|
2025
Q1 | $29K | Buy |
+630
| New | +$29K | ﹤0.01% | 808 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 1224 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 1353 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 1605 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 1752 |
|
|
2023
Q4 | – | Sell |
-10,556
| Closed | -$522K | – | 1858 |
|
|
2023
Q3 | $522K | Buy |
+10,556
| New | +$522K | ﹤0.01% | 724 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 1636 |
|
|
2023
Q1 | – | Sell |
-36,927
| Closed | -$1.78M | – | 1723 |
|
|
2022
Q4 | $1.78M | Buy |
36,927
+17,580
| +91% | +$849K | 0.01% | 320 |
|
|
2022
Q3 | $686K | Buy |
19,347
+12,099
| +167% | +$429K | ﹤0.01% | 584 |
|
|
2022
Q2 | $240K | Buy |
+7,248
| New | +$240K | ﹤0.01% | 1071 |
|
|
2022
Q1 | – | Sell |
-2,822
| Closed | -$102K | – | 2079 |
|
|
2021
Q4 | $102K | Buy |
+2,822
| New | +$102K | ﹤0.01% | 1470 |
|
|
2021
Q3 | – | Sell |
-19,127
| Closed | -$588K | – | 1861 |
|
|
2021
Q2 | $588K | Buy |
+19,127
| New | +$588K | ﹤0.01% | 631 |
|
|
2019
Q1 | – | Sell |
-81,902
| Closed | -$1.31M | – | 1211 |
|
|
2018
Q4 | $1.31M | Sell |
81,902
-35,132
| -30% | -$563K | 0.01% | 354 |
|
|
2018
Q3 | $2.4M | Buy |
117,034
+31,620
| +37% | +$649K | 0.01% | 277 |
|
|
2018
Q2 | $1.8M | Buy |
85,414
+11,939
| +16% | +$252K | 0.01% | 345 |
|
|
2018
Q1 | $1.5M | Buy |
73,475
+48,980
| +200% | +$1M | 0.01% | 386 |
|
|
2017
Q4 | $522 | Buy |
+24,495
| New | +$522 | ﹤0.01% | 710 |
|
|
2017
Q2 | – | Sell |
-19,433
| Closed | -$372 | – | 1461 |
|
|
2017
Q1 | $372 | Buy |
19,433
+10,660
| +122% | +$204 | ﹤0.01% | 651 |
|
|
2016
Q4 | $191K | Buy |
+8,773
| New | +$191K | ﹤0.01% | 793 |
|
|
2016
Q3 | – | Sell |
-4,497
| Closed | -$76K | – | 1807 |
|
|
2016
Q2 | $76K | Buy |
4,497
+2,445
| +119% | +$41.3K | ﹤0.01% | 943 |
|
|
2016
Q1 | $35K | Sell |
2,052
-12,308
| -86% | -$210K | ﹤0.01% | 1147 |
|
|
2015
Q4 | $197K | Buy |
14,360
+2,768
| +24% | +$38K | ﹤0.01% | 763 |
|
|
2015
Q3 | $157K | Buy |
+11,592
| New | +$157K | ﹤0.01% | 615 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 1713 |
|
|
2015
Q1 | – | Sell |
-9,613
| Closed | -$157K | – | 1154 |
|
|
2014
Q4 | $157K | Buy |
+9,613
| New | +$157K | ﹤0.01% | 691 |
|
|
2014
Q3 | – | Sell |
-33,842
| Closed | -$586 | – | 1180 |
|
|
2014
Q2 | $586 | Buy |
33,842
+17,675
| +109% | +$306 | 0.01% | 246 |
|
|
2014
Q1 | $305 | Buy |
+16,167
| New | +$305 | ﹤0.01% | 418 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 1217 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 991 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 866 |
|