Walleye Trading
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Walleye Trading’s Commercial Metals CMC Stock Holding History

Walleye Trading’s Portfolio CMC Stock Details CMC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$571K Buy
9,300
+5,200
+127% +$375K ﹤0.01% 2510
2025
Q4 		$284K Sell
4,100
-129,900
-97% -$8.13M ﹤0.01% 3197
2025
Q3 		$7.68M Buy
134,000
+2,000
+2% +$111K 0.01% 1022
2025
Q2 		$6.46M Buy
132,000
+126,100
+2,137% +$5.84M 0.01% 1066
2025
Q1 		$271K Sell
5,900
-12,500
-68% -$608K ﹤0.01% 2904
2024
Q4 		$913K Sell
18,400
-6,900
-27% -$389K ﹤0.01% 2230
2024
Q3 		$1.39M Sell
25,300
-2,800
-10% -$151K ﹤0.01% 1911
2024
Q2 		$1.55M Sell
28,100
-10,000
-26% -$552K ﹤0.01% 1768
2024
Q1 		$2.24M Sell
38,100
-18,900
-33% -$1M ﹤0.01% 1667
2023
Q4 		$2.85M Buy
57,000
+44,700
+363% +$2.04M 0.01% 1643
2023
Q3 		$608K Sell
12,300
-96,500
-89% -$5.25M ﹤0.01% 2785
2023
Q2 		$5.73M Buy
108,800
+63,500
+140% +$2.96M 0.02% 881
2023
Q1 		$2.22M Buy
45,300
+39,100
+631% +$2.03M ﹤0.01% 1599
2022
Q4 		$299K Sell
6,200
-28,700
-82% -$1.32M ﹤0.01% 3241
2022
Q3 		$1.24M Buy
34,900
+25,500
+271% +$984K ﹤0.01% 2078
2022
Q2 		$311K Sell
9,400
-3,000
-24% -$118K ﹤0.01% 3361
2022
Q1 		$516K Buy
12,400
+8,900
+254% +$334K ﹤0.01% 2891
2021
Q4 		$127K Buy
+3,500
New +$116K ﹤0.01% 4249
2016
Q1 		– Sell
-400
Closed -$6K – 5370
2015
Q4 		$6K Sell
400
-5,900
-94% -$87.7K ﹤0.01% 4866
2015
Q3 		$85K Buy
6,300
+3,800
+152% +$58.1K ﹤0.01% 3072
2015
Q2 		$40K Buy
2,500
+500
+25% +$8.17K ﹤0.01% 3615
2015
Q1 		$32K Sell
2,000
-6,000
-75% -$87.6K ﹤0.01% 3311
2014
Q4 		$130K Sell
8,000
-29,300
-79% -$474K ﹤0.01% 2610
2014
Q3 		$636K Buy
+37,300
New +$655K 0.01% 1115
2014
Q2 		– Sell
-700
Closed -$13 – 3729
2014
Q1 		$13 Sell
700
-1,600
-70% -$31.1K ﹤0.01% 3166
2013
Q4 		$47K Sell
2,300
-63,000
-96% -$1.17M ﹤0.01% 2855
2013
Q3 		$1.11M Buy
+65,300
New +$1.02M 0.01% 814

Other funds holding CMC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Walleye Trading's CMC Position: Q1 2026 in Review

Walleye Trading reduced its Commercial Metals (CMC) stake by 54% in Q1 2026, selling an estimated $210K and leaving 2,452 shares worth $151K. The position accounts for ﹤0.01% of the portfolio, ranked #3264.

Walleye Trading first reported a position in CMC in Q1 2014 and has held it in 23 quarters since. The position peaked at $2.4M in Q3 2018. 503 funds tracked by Wall St. Rank hold CMC as of Q1 2026.

  • Walleye Trading held 2,452 shares of Commercial Metals worth $151K as of Q1 2026.
  • Walleye Trading sold 2,915 Commercial Metals shares in Q1 2026, an estimated $210K.
  • Commercial Metals made up ﹤0.01% of Walleye Trading's portfolio in Q1 2026, its #3264 holding.
  • Walleye Trading first reported a position in Commercial Metals in Q1 2014 and has held it in 23 quarters since.
  • Walleye Trading's Commercial Metals position peaked at $2.4M in Q3 2018.
  • 503 funds tracked by Wall St. Rank held Commercial Metals as of Q1 2026.

Based on Walleye Trading's 13F filing for Q1 2026, filed 11 May 2026.