Walleye Trading’s Commercial Metals CMC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $151K | Sell |
2,452
-2,915
| -54% | -$210K | ﹤0.01% | 3264 |
|
|
2025
Q4 | $372K | Buy |
+5,367
| New | +$336K | 0.01% | 3014 |
|
|
2025
Q3 | – | Hold |
0
| – | – | – | 4549 |
|
|
2025
Q2 | – | Sell |
-630
| Closed | -$29.2K | – | 4406 |
|
|
2025
Q1 | $29K | Buy |
+630
| New | +$30.6K | ﹤0.01% | 3736 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 4403 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 4245 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 4437 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 4905 |
|
|
2023
Q4 | – | Sell |
-10,556
| Closed | -$481K | – | 5192 |
|
|
2023
Q3 | $522K | Buy |
+10,556
| New | +$574K | 0.01% | 2933 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 4894 |
|
|
2023
Q1 | – | Sell |
-36,927
| Closed | -$1.91M | – | 5032 |
|
|
2022
Q4 | $1.78M | Buy |
36,927
+17,580
| +91% | +$806K | 0.05% | 1779 |
|
|
2022
Q3 | $686K | Buy |
19,347
+12,099
| +167% | +$467K | 0.02% | 2613 |
|
|
2022
Q2 | $240K | Buy |
+7,248
| New | +$285K | 0.01% | 3554 |
|
|
2022
Q1 | – | Sell |
-2,822
| Closed | -$106K | – | 5494 |
|
|
2021
Q4 | $102K | Buy |
+2,822
| New | +$93.5K | ﹤0.01% | 4364 |
|
|
2021
Q3 | – | Sell |
-19,127
| Closed | -$588K | – | 5368 |
|
|
2021
Q2 | $588K | Buy |
+19,127
| New | +$593K | 0.02% | 2727 |
|
|
2019
Q1 | – | Sell |
-81,902
| Closed | -$1.31M | – | 4313 |
|
|
2018
Q4 | $1.31M | Sell |
81,902
-35,132
| -30% | -$655K | 0.05% | 1432 |
|
|
2018
Q3 | $2.4M | Buy |
117,034
+31,620
| +37% | +$680K | 0.07% | 1152 |
|
|
2018
Q2 | $1.8M | Buy |
85,414
+11,939
| +16% | +$266K | 0.05% | 1461 |
|
|
2018
Q1 | $1.5M | Buy |
73,475
+48,980
| +200% | +$1.19M | 0.04% | 1503 |
|
|
2017
Q4 | $522 | Buy |
+24,495
| New | +$488K | 0.01% | 2559 |
|
|
2017
Q2 | – | Sell |
-19,433
| Closed | -$372 | – | 4592 |
|
|
2017
Q1 | $372 | Buy |
19,433
+10,660
| +122% | +$219K | 0.02% | 2492 |
|
|
2016
Q4 | $191K | Buy |
+8,773
| New | +$172K | 0.01% | 2821 |
|
|
2016
Q3 | – | Sell |
-4,497
| Closed | -$76K | – | 4985 |
|
|
2016
Q2 | $76K | Buy |
4,497
+2,445
| +119% | +$42.1K | 0.01% | 3710 |
|
|
2016
Q1 | $35K | Sell |
2,052
-12,308
| -86% | -$180K | ﹤0.01% | 4115 |
|
|
2015
Q4 | $197K | Buy |
14,360
+2,768
| +24% | +$41.1K | 0.01% | 2716 |
|
|
2015
Q3 | $157K | Buy |
+11,592
| New | +$177K | 0.01% | 2555 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 4922 |
|
|
2015
Q1 | – | Sell |
-9,613
| Closed | -$140K | – | 4132 |
|
|
2014
Q4 | $157K | Buy |
+9,613
| New | +$156K | 0.01% | 2456 |
|
|
2014
Q3 | – | Sell |
-33,842
| Closed | -$594K | – | 4172 |
|
|
2014
Q2 | $586 | Buy |
33,842
+17,675
| +109% | +$328K | 0.06% | 1143 |
|
|
2014
Q1 | $305 | Buy |
+16,167
| New | +$314K | 0.03% | 1626 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 3676 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 2989 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 3004 |
|
Other funds holding CMC
VPM
VCM
