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 		$436K Sell
7,100
-8,700
-55% -$628K ﹤0.01% 2684
2025
Q4 		$1.09M Sell
15,800
-105,500
-87% -$6.6M ﹤0.01% 2312
2025
Q3 		$6.95M Buy
121,300
+9,100
+8% +$503K 0.01% 1080
2025
Q2 		$5.49M Buy
112,200
+100,000
+820% +$4.63M 0.01% 1159
2025
Q1 		$561K Buy
12,200
+8,100
+198% +$394K ﹤0.01% 2441
2024
Q4 		$203K Sell
4,100
-2,100
-34% -$118K ﹤0.01% 3224
2024
Q3 		$341K Buy
6,200
+1,000
+19% +$54.1K ﹤0.01% 2757
2024
Q2 		$286K Sell
5,200
-2,300
-31% -$127K ﹤0.01% 2870
2024
Q1 		$441K Sell
7,500
-24,400
-76% -$1.29M ﹤0.01% 2871
2023
Q4 		$1.6M Buy
31,900
+5,100
+19% +$232K ﹤0.01% 2102
2023
Q3 		$1.32M Sell
26,800
-47,900
-64% -$2.6M ﹤0.01% 2136
2023
Q2 		$3.93M Buy
74,700
+64,400
+625% +$3M 0.01% 1137
2023
Q1 		$504K Sell
10,300
-6,500
-39% -$337K ﹤0.01% 2788
2022
Q4 		$811K Sell
16,800
-1,800
-10% -$82.5K ﹤0.01% 2402
2022
Q3 		$660K Buy
18,600
+6,700
+56% +$259K ﹤0.01% 2647
2022
Q2 		$394K Buy
11,900
+5,400
+83% +$213K ﹤0.01% 3120
2022
Q1 		$271K Buy
6,500
+6,000
+1,200% +$225K ﹤0.01% 3520
2021
Q4 		$18K Buy
+500
New +$16.6K ﹤0.01% 4957
2021
Q3 		– Sell
-22,700
Closed -$697K – 5264
2021
Q2 		$697K Buy
+22,700
New +$703K ﹤0.01% 2526
2015
Q2 		– Sell
-5,400
Closed -$87K – 4856
2015
Q1 		$87K Sell
5,400
-17,000
-76% -$248K ﹤0.01% 2741
2014
Q4 		$365K Buy
22,400
+8,100
+57% +$131K ﹤0.01% 1830
2014
Q3 		$244K Buy
+14,300
New +$251K ﹤0.01% 1921
2014
Q2 		– Sell
-7,600
Closed -$144 – 3730
2014
Q1 		$144 Sell
7,600
-2,700
-26% -$52.5K ﹤0.01% 2145
2013
Q4 		$209K Sell
10,300
-5,700
-36% -$106K ﹤0.01% 2136
2013
Q3 		$271K Buy
16,000
+12,000
+300% +$188K ﹤0.01% 1531
2013
Q2 		$59K Buy
+4,000
New +$58.9K ﹤0.01% 2198

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.