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
Q2 		$552K Buy
8,800
+1,700
+24% +$120K ﹤0.01% 2637
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 -$144K – 3730
2014
Q1 		$144K 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 $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Walleye Trading's CMC Position: Q2 2026 in Review

Walleye Trading increased its Commercial Metals (CMC) stake by 42% in Q2 2026, buying an estimated $71.7K and bringing the position to 3,472 shares worth $218K. The position accounts for ﹤0.01% of the portfolio, ranked #3085.

Walleye Trading first reported a position in CMC in Q1 2014 and has held it in 24 quarters since. The position peaked at $2.4M in Q3 2018. 524 funds tracked by Wall St. Rank hold CMC as of Q2 2026.

  • Walleye Trading held 3,472 shares of Commercial Metals worth $218K as of Q2 2026.
  • Walleye Trading bought 1,020 Commercial Metals shares in Q2 2026, an estimated $71.7K.
  • Commercial Metals made up ﹤0.01% of Walleye Trading's portfolio in Q2 2026, its #3085 holding.
  • Walleye Trading first reported a position in Commercial Metals in Q1 2014 and has held it in 24 quarters since.
  • Walleye Trading's Commercial Metals position peaked at $2.4M in Q3 2018.
  • 524 funds tracked by Wall St. Rank held Commercial Metals as of Q2 2026.

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