Walleye Trading’s CME Group CME Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $37.8M | Buy |
136,999
+121,643
| +792% | +$33.5M | 0.07% | 25 |
|
|
2025
Q1 | $4.07M | Buy |
+15,356
| New | +$4.07M | 0.01% | 163 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 1225 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 1354 |
|
|
2024
Q2 | – | Sell |
-12,472
| Closed | -$2.69M | – | 1606 |
|
|
2024
Q1 | $2.69M | Sell |
12,472
-28,524
| -70% | -$6.14M | 0.01% | 262 |
|
|
2023
Q4 | $8.63M | Buy |
40,996
+26,865
| +190% | +$5.66M | 0.02% | 129 |
|
|
2023
Q3 | $2.83M | Buy |
14,131
+9,254
| +190% | +$1.85M | 0.01% | 246 |
|
|
2023
Q2 | $904K | Buy |
+4,877
| New | +$904K | ﹤0.01% | 354 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 1724 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 1848 |
|
|
2022
Q3 | – | Sell |
-26,440
| Closed | -$5.41M | – | 1992 |
|
|
2022
Q2 | $5.41M | Sell |
26,440
-2,283
| -8% | -$467K | 0.02% | 146 |
|
|
2022
Q1 | $6.83M | Buy |
28,723
+22,766
| +382% | +$5.42M | 0.02% | 128 |
|
|
2021
Q4 | $1.36M | Sell |
5,957
-669
| -10% | -$153K | ﹤0.01% | 421 |
|
|
2021
Q3 | $1.28M | Buy |
+6,626
| New | +$1.28M | ﹤0.01% | 379 |
|
|
2021
Q2 | – | Sell |
-7,323
| Closed | -$1.5M | – | 1796 |
|
|
2021
Q1 | $1.5M | Sell |
7,323
-6,014
| -45% | -$1.23M | 0.01% | 298 |
|
|
2020
Q4 | $2.43M | Buy |
+13,337
| New | +$2.43M | 0.01% | 224 |
|
|
2020
Q3 | – | Sell |
-2,015
| Closed | -$328K | – | 1200 |
|
|
2020
Q2 | $328K | Buy |
+2,015
| New | +$328K | ﹤0.01% | 524 |
|
|
2020
Q1 | – | Sell |
-2,506
| Closed | -$503K | – | 1234 |
|
|
2019
Q4 | $503K | Buy |
+2,506
| New | +$503K | ﹤0.01% | 600 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 1244 |
|
|
2019
Q2 | – | Sell |
-11,276
| Closed | -$1.86M | – | 1207 |
|
|
2019
Q1 | $1.86M | Sell |
11,276
-11,187
| -50% | -$1.84M | 0.01% | 159 |
|
|
2018
Q4 | $4.23M | Sell |
22,463
-440
| -2% | -$82.8K | 0.03% | 133 |
|
|
2018
Q3 | $3.9M | Buy |
22,903
+4,424
| +24% | +$753K | 0.02% | 183 |
|
|
2018
Q2 | $3.03M | Buy |
18,479
+4,652
| +34% | +$763K | 0.02% | 212 |
|
|
2018
Q1 | $2.24M | Sell |
13,827
-6,872
| -33% | -$1.11M | 0.01% | 289 |
|
|
2017
Q4 | $3.02K | Sell |
20,699
-47,058
| -69% | -$6.87K | 0.01% | 256 |
|
|
2017
Q3 | $9.19K | Buy |
67,757
+25,020
| +59% | +$3.4K | 0.05% | 72 |
|
|
2017
Q2 | $5.35K | Buy |
42,737
+17,359
| +68% | +$2.17K | 0.03% | 115 |
|
|
2017
Q1 | $3.02K | Buy |
+25,378
| New | +$3.02K | 0.02% | 176 |
|
|
2016
Q4 | – | Sell |
-1,343
| Closed | -$140K | – | 1773 |
|
|
2016
Q3 | $140K | Buy |
+1,343
| New | +$140K | ﹤0.01% | 790 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 1921 |
|
|
2016
Q1 | – | Sell |
-14,398
| Closed | -$1.3M | – | 1885 |
|
|
2015
Q4 | $1.3M | Buy |
14,398
+2,369
| +20% | +$215K | 0.01% | 281 |
|
|
2015
Q3 | $1.12M | Buy |
+12,029
| New | +$1.12M | 0.01% | 216 |
|
|
2015
Q2 | – | Sell |
-2,306
| Closed | -$218K | – | 1714 |
|
|
2015
Q1 | $218K | Sell |
2,306
-11,783
| -84% | -$1.11M | ﹤0.01% | 528 |
|
|
2014
Q4 | $1.25M | Buy |
+14,089
| New | +$1.25M | 0.01% | 254 |
|
|
2014
Q3 | – | Sell |
-5,135
| Closed | -$364 | – | 1182 |
|
|
2014
Q2 | $364 | Buy |
+5,135
| New | +$364 | 0.01% | 335 |
|
|
2014
Q1 | – | Sell |
-3,437
| Closed | -$270K | – | 1012 |
|
|
2013
Q4 | $270K | Buy |
3,437
+2,686
| +358% | +$211K | ﹤0.01% | 646 |
|
|
2013
Q3 | $55K | Sell |
751
-32,237
| -98% | -$2.36M | ﹤0.01% | 688 |
|
|
2013
Q2 | $2.51M | Buy |
+32,988
| New | +$2.51M | 0.02% | 60 |
|