Walleye Trading
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Walleye Trading’s CME Group CME Stock Holding History

Walleye Trading’s Portfolio CME Stock Details CME Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$2.63M Sell
8,900
-27,700
-76% -$8.23M ﹤0.01% 1529
2025
Q4 		$9.99M Buy
36,600
+15,900
+77% +$4.32M 0.01% 930
2025
Q3 		$5.59M Buy
20,700
+13,800
+200% +$3.75M 0.01% 1202
2025
Q2 		$1.9M Sell
6,900
-37,900
-85% -$10.3M ﹤0.01% 1757
2025
Q1 		$11.9M Buy
44,800
+39,500
+745% +$9.74M 0.03% 635
2024
Q4 		$1.23M Sell
5,300
-55,200
-91% -$12.7M ﹤0.01% 2019
2024
Q3 		$13.3M Buy
60,500
+37,800
+167% +$7.82M 0.03% 633
2024
Q2 		$4.46M Buy
22,700
+14,000
+161% +$2.89M 0.01% 1111
2024
Q1 		$1.87M Sell
8,700
-5,000
-36% -$1.05M ﹤0.01% 1767
2023
Q4 		$2.89M Sell
13,700
-67,400
-83% -$14.4M 0.01% 1631
2023
Q3 		$16.2M Buy
81,100
+15,400
+23% +$3.06M 0.04% 453
2023
Q2 		$12.2M Sell
65,700
-12,800
-16% -$2.37M 0.04% 491
2023
Q1 		$15M Buy
78,500
+69,900
+813% +$12.6M 0.03% 474
2022
Q4 		$1.45M Sell
8,600
-14,800
-63% -$2.57M ﹤0.01% 1927
2022
Q3 		$4.14M Sell
23,400
-22,100
-49% -$4.37M 0.01% 1157
2022
Q2 		$9.31M Buy
45,500
+33,100
+267% +$7.02M 0.03% 660
2022
Q1 		$2.95M Sell
12,400
-12,300
-50% -$2.89M 0.01% 1368
2021
Q4 		$5.64M Buy
24,700
+15,000
+155% +$3.3M 0.02% 905
2021
Q3 		$1.88M Sell
9,700
-4,400
-31% -$891K 0.01% 1671
2021
Q2 		$3M Buy
14,100
+10,200
+262% +$2.15M 0.01% 1166
2021
Q1 		$796K Sell
3,900
-23,700
-86% -$4.67M ﹤0.01% 2145
2020
Q4 		$5.03M Sell
27,600
-12,100
-30% -$2.06M 0.02% 730
2020
Q3 		$6.64M Sell
39,700
-30,800
-44% -$5.19M 0.04% 438
2020
Q2 		$11.5M Buy
70,500
+42,300
+150% +$7.58M 0.07% 234
2020
Q1 		$4.88M Buy
28,200
+27,000
+2,250% +$5.37M 0.04% 391
2019
Q4 		$241K Sell
1,200
-10,700
-90% -$2.2M ﹤0.01% 3019
2019
Q3 		$2.52M Sell
11,900
-4,700
-28% -$982K 0.02% 867
2019
Q2 		$3.22M Sell
16,600
-3,200
-16% -$590K 0.03% 717
2019
Q1 		$3.26M Buy
19,800
+6,400
+48% +$1.13M 0.03% 743
2018
Q4 		$2.52M Sell
13,400
-16,100
-55% -$2.97M 0.02% 899
2018
Q3 		$5.02M Buy
29,500
+16,000
+119% +$2.69M 0.03% 646
2018
Q2 		$2.21M Buy
13,500
+6,800
+101% +$1.11M 0.01% 1241
2018
Q1 		$1.08M Sell
6,700
-5,500
-45% -$876K 0.01% 1831
2017
Q4 		$1.78K Sell
12,200
-4,700
-28% -$669K 0.01% 1412
2017
Q3 		$2.29K Sell
16,900
-4,000
-19% -$505K 0.01% 1168
2017
Q2 		$2.62K Sell
20,900
-9,500
-31% -$1.14M 0.02% 999
2017
Q1 		$3.61K Sell
30,400
-14,700
-33% -$1.77M 0.03% 664
2016
Q4 		$5.2M Buy
45,100
+14,500
+47% +$1.61M 0.04% 414
2016
Q3 		$3.2M Sell
30,600
-13,800
-31% -$1.44M 0.02% 664
2016
Q2 		$4.32M Buy
44,400
+9,200
+26% +$869K 0.03% 518
2016
Q1 		$3.38M Buy
35,200
+24,400
+226% +$2.22M 0.03% 556
2015
Q4 		$977K Buy
10,800
+1,100
+11% +$104K 0.01% 1280
2015
Q3 		$900K Sell
9,700
-3,100
-24% -$295K 0.01% 1131
2015
Q2 		$1.19M Buy
12,800
+2,700
+27% +$252K 0.01% 1011
2015
Q1 		$954K Buy
10,100
+3,600
+55% +$334K 0.01% 1041
2014
Q4 		$577K Sell
6,500
-22,800
-78% -$1.93M 0.01% 1452
2014
Q3 		$2.34M Sell
29,300
-10,600
-27% -$799K 0.03% 374
2014
Q2 		$2.83K Buy
39,900
+12,400
+45% +$873K 0.04% 282
2014
Q1 		$2.03K Buy
27,500
+7,800
+40% +$588K 0.03% 454
2013
Q4 		$1.54M Buy
19,700
+17,800
+937% +$1.39M 0.01% 807
2013
Q3 		$140K Sell
1,900
-17,800
-90% -$1.31M ﹤0.01% 1853
2013
Q2 		$1.5M Buy
+19,700
New +$1.29M 0.01% 706

Other funds holding CME

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Walleye Trading's CME Position: Q1 2026 in Review

Walleye Trading reduced its CME Group (CME) stake by 100% in Q1 2026, selling an estimated $19M and leaving 319 shares worth $94.2K. The position accounts for ﹤0.01% of the portfolio, ranked #3480.

Walleye Trading first reported a position in CME in Q2 2013 and has held it in 35 quarters since. The position peaked at $37.8M in Q2 2025. 1,790 funds tracked by Wall St. Rank hold CME as of Q1 2026.

  • Walleye Trading held 319 shares of CME Group worth $94.2K as of Q1 2026.
  • Walleye Trading sold 64,068 CME Group shares in Q1 2026, an estimated $19M.
  • CME Group made up ﹤0.01% of Walleye Trading's portfolio in Q1 2026, its #3480 holding.
  • Walleye Trading first reported a position in CME Group in Q2 2013 and has held it in 35 quarters since.
  • Walleye Trading's CME Group position peaked at $37.8M in Q2 2025.
  • 1,790 funds tracked by Wall St. Rank held CME Group as of Q1 2026.

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