Walleye Trading’s CME Group CME Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | – | Sell |
-319
| Closed | -$88.2K | – | 4035 |
|
|
2026
Q1 | $94.2K | Sell |
319
-64,068
| -100% | -$19M | ﹤0.01% | 3480 |
|
|
2025
Q4 | $17.6M | Sell |
64,387
-32,451
| -34% | -$8.82M | 0.03% | 672 |
|
|
2025
Q3 | $26.2M | Sell |
96,838
-40,161
| -29% | -$10.9M | 0.04% | 480 |
|
|
2025
Q2 | $37.8M | Buy |
136,999
+121,643
| +792% | +$33.1M | 0.07% | 296 |
|
|
2025
Q1 | $4.07M | Buy |
+15,356
| New | +$3.79M | 0.01% | 1218 |
|
|
2024
Q2 | – | Sell |
-12,472
| Closed | -$2.58M | – | 4360 |
|
|
2024
Q1 | $2.69M | Sell |
12,472
-28,524
| -70% | -$5.99M | 0.01% | 1550 |
|
|
2023
Q4 | $8.63M | Buy |
40,996
+26,865
| +190% | +$5.73M | 0.02% | 866 |
|
|
2023
Q3 | $2.83M | Buy |
14,131
+9,254
| +190% | +$1.84M | 0.01% | 1519 |
|
|
2023
Q2 | $904K | Buy |
+4,877
| New | +$901K | ﹤0.01% | 2262 |
|
|
2022
Q3 | – | Sell |
-26,440
| Closed | -$5.23M | – | 5094 |
|
|
2022
Q2 | $5.41M | Sell |
26,440
-2,283
| -8% | -$484K | 0.02% | 969 |
|
|
2022
Q1 | $6.83M | Buy |
28,723
+22,766
| +382% | +$5.35M | 0.02% | 817 |
|
|
2021
Q4 | $1.36M | Sell |
5,957
-669
| -10% | -$147K | ﹤0.01% | 1968 |
|
|
2021
Q3 | $1.28M | Buy |
+6,626
| New | +$1.34M | ﹤0.01% | 1970 |
|
|
2021
Q2 | – | Sell |
-7,323
| Closed | -$1.55M | – | 5188 |
|
|
2021
Q1 | $1.5M | Sell |
7,323
-6,014
| -45% | -$1.18M | 0.01% | 1585 |
|
|
2020
Q4 | $2.43M | Buy |
+13,337
| New | +$2.27M | 0.01% | 1241 |
|
|
2020
Q3 | – | Sell |
-2,015
| Closed | -$339K | – | 4165 |
|
|
2020
Q2 | $328K | Buy |
+2,015
| New | +$361K | ﹤0.01% | 2632 |
|
|
2020
Q1 | – | Sell |
-2,506
| Closed | -$499K | – | 4037 |
|
|
2019
Q4 | $503K | Buy |
+2,506
| New | +$514K | ﹤0.01% | 2404 |
|
|
2019
Q2 | – | Sell |
-11,276
| Closed | -$2.08M | – | 4087 |
|
|
2019
Q1 | $1.86M | Sell |
11,276
-11,187
| -50% | -$1.98M | 0.01% | 1144 |
|
|
2018
Q4 | $4.23M | Sell |
22,463
-440
| -2% | -$81.3K | 0.03% | 577 |
|
|
2018
Q3 | $3.9M | Buy |
22,903
+4,424
| +24% | +$745K | 0.02% | 813 |
|
|
2018
Q2 | $3.03M | Buy |
18,479
+4,652
| +34% | +$760K | 0.02% | 963 |
|
|
2018
Q1 | $2.24M | Sell |
13,827
-6,872
| -33% | -$1.09M | 0.01% | 1113 |
|
|
2017
Q4 | $3.02K | Sell |
20,699
-47,058
| -69% | -$6.7M | 0.01% | 1002 |
|
|
2017
Q3 | $9.19K | Buy |
67,757
+25,020
| +59% | +$3.16M | 0.05% | 349 |
|
|
2017
Q2 | $5.35K | Buy |
42,737
+17,359
| +68% | +$2.08M | 0.03% | 539 |
|
|
2017
Q1 | $3.02K | Buy |
+25,378
| New | +$3.05M | 0.02% | 785 |
|
|
2016
Q4 | – | Sell |
-1,343
| Closed | -$149K | – | 4756 |
|
|
2016
Q3 | $140K | Buy |
+1,343
| New | +$140K | ﹤0.01% | 3048 |
|
|
2016
Q1 | – | Sell |
-14,398
| Closed | -$1.31M | – | 5373 |
|
|
2015
Q4 | $1.3M | Buy |
14,398
+2,369
| +20% | +$223K | 0.01% | 1051 |
|
|
2015
Q3 | $1.12M | Buy |
+12,029
| New | +$1.14M | 0.01% | 985 |
|
|
2015
Q2 | – | Sell |
-2,306
| Closed | -$215K | – | 4857 |
|
|
2015
Q1 | $218K | Sell |
2,306
-11,783
| -84% | -$1.09M | ﹤0.01% | 2124 |
|
|
2014
Q4 | $1.25M | Buy |
+14,089
| New | +$1.19M | 0.01% | 910 |
|
|
2014
Q3 | – | Sell |
-5,135
| Closed | -$387K | – | 4113 |
|
|
2014
Q2 | $364 | Buy |
+5,135
| New | +$361K | 0.01% | 1518 |
|
|
2014
Q1 | – | Sell |
-3,437
| Closed | -$259K | – | 3554 |
|
|
2013
Q4 | $270K | Buy |
3,437
+2,686
| +358% | +$210K | ﹤0.01% | 1983 |
|
|
2013
Q3 | $55K | Sell |
751
-32,237
| -98% | -$2.38M | ﹤0.01% | 2227 |
|
|
2013
Q2 | $2.5M | Buy |
+32,988
| New | +$2.16M | 0.02% | 496 |
|
Other funds holding CME
AI
PAM
Walleye Trading's CME Position: Q2 2026 in Review
Walleye Trading sold out of CME Group (CME) in Q2 2026, closing a stake of 319 shares — an estimated $88.2K sold.
Walleye Trading first reported a position in CME in Q2 2013 and held it in 35 quarters. The position peaked at $37.8M in Q2 2025. 956 funds tracked by Wall St. Rank hold CME as of Q2 2026.
- Walleye Trading reported no remaining CME Group position as of Q2 2026 after selling out during the quarter.
- Walleye Trading sold 319 CME Group shares in Q2 2026, an estimated $88.2K.
- Walleye Trading first reported a position in CME Group in Q2 2013 and held it in 35 quarters.
- Walleye Trading's CME Group position peaked at $37.8M in Q2 2025.
- 956 funds tracked by Wall St. Rank held CME Group as of Q2 2026.
Based on Walleye Trading's 13F filing for Q2 2026, filed 3 Aug 2026.