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
Q1 | $886K | Sell |
3,000
-44,400
| -94% | -$13.2M | ﹤0.01% | 2226 |
|
|
2025
Q4 | $12.9M | Sell |
47,400
-10,900
| -19% | -$2.96M | 0.02% | 808 |
|
|
2025
Q3 | $15.8M | Buy |
58,300
+24,500
| +72% | +$6.67M | 0.02% | 677 |
|
|
2025
Q2 | $9.32M | Buy |
33,800
+2,200
| +7% | +$598K | 0.02% | 855 |
|
|
2025
Q1 | $8.38M | Buy |
31,600
+14,600
| +86% | +$3.6M | 0.02% | 823 |
|
|
2024
Q4 | $3.95M | Sell |
17,000
-7,400
| -30% | -$1.7M | 0.01% | 1308 |
|
|
2024
Q3 | $5.38M | Buy |
24,400
+10,800
| +79% | +$2.23M | 0.01% | 1093 |
|
|
2024
Q2 | $2.67M | Buy |
13,600
+1,000
| +8% | +$207K | 0.01% | 1424 |
|
|
2024
Q1 | $2.71M | Sell |
12,600
-65,800
| -84% | -$13.8M | 0.01% | 1536 |
|
|
2023
Q4 | $16.5M | Buy |
78,400
+53,700
| +217% | +$11.5M | 0.04% | 541 |
|
|
2023
Q3 | $4.95M | Sell |
24,700
-33,000
| -57% | -$6.56M | 0.01% | 1136 |
|
|
2023
Q2 | $10.7M | Buy |
57,700
+21,900
| +61% | +$4.05M | 0.03% | 561 |
|
|
2023
Q1 | $6.86M | Buy |
35,800
+9,700
| +37% | +$1.75M | 0.01% | 827 |
|
|
2022
Q4 | $4.39M | Sell |
26,100
-19,700
| -43% | -$3.42M | 0.01% | 1156 |
|
|
2022
Q3 | $8.11M | Sell |
45,800
-27,300
| -37% | -$5.4M | 0.02% | 733 |
|
|
2022
Q2 | $15M | Buy |
73,100
+48,600
| +198% | +$10.3M | 0.05% | 435 |
|
|
2022
Q1 | $5.83M | Sell |
24,500
-8,400
| -26% | -$1.97M | 0.02% | 912 |
|
|
2021
Q4 | $7.52M | Sell |
32,900
-37,900
| -54% | -$8.34M | 0.02% | 754 |
|
|
2021
Q3 | $13.7M | Buy |
70,800
+600
| +0.9% | +$122K | 0.05% | 408 |
|
|
2021
Q2 | $14.9M | Buy |
70,200
+57,400
| +448% | +$12.1M | 0.06% | 304 |
|
|
2021
Q1 | $2.61M | Sell |
12,800
-136,700
| -91% | -$26.9M | 0.01% | 1116 |
|
|
2020
Q4 | $27.2M | Buy |
149,500
+34,800
| +30% | +$5.92M | 0.12% | 113 |
|
|
2020
Q3 | $19.2M | Sell |
114,700
-18,200
| -14% | -$3.07M | 0.1% | 130 |
|
|
2020
Q2 | $21.6M | Buy |
132,900
+39,000
| +42% | +$6.99M | 0.14% | 106 |
|
|
2020
Q1 | $16.2M | Buy |
93,900
+88,700
| +1,706% | +$17.7M | 0.13% | 90 |
|
|
2019
Q4 | $1.04M | Buy |
5,200
+1,300
| +33% | +$267K | 0.01% | 1763 |
|
|
2019
Q3 | $824K | Sell |
3,900
-300
| -7% | -$62.7K | 0.01% | 1754 |
|
|
2019
Q2 | $815K | Sell |
4,200
-21,300
| -84% | -$3.93M | 0.01% | 1767 |
|
|
2019
Q1 | $4.2M | Sell |
25,500
-8,200
| -24% | -$1.45M | 0.03% | 590 |
|
|
2018
Q4 | $6.34M | Sell |
33,700
-12,600
| -27% | -$2.33M | 0.05% | 368 |
|
|
2018
Q3 | $7.88M | Buy |
46,300
+12,400
| +37% | +$2.09M | 0.04% | 428 |
|
|
2018
Q2 | $5.56M | Buy |
33,900
+29,300
| +637% | +$4.79M | 0.03% | 548 |
|
|
2018
Q1 | $744K | Sell |
4,600
-54,900
| -92% | -$8.74M | ﹤0.01% | 2250 |
|
|
2017
Q4 | $8.69K | Sell |
59,500
-31,900
| -35% | -$4.54M | 0.04% | 395 |
|
|
2017
Q3 | $12.4K | Buy |
91,400
+37,300
| +69% | +$4.71M | 0.06% | 240 |
|
|
2017
Q2 | $6.78K | Buy |
54,100
+41,000
| +313% | +$4.9M | 0.04% | 431 |
|
|
2017
Q1 | $1.56K | Sell |
13,100
-4,400
| -25% | -$529K | 0.01% | 1262 |
|
|
2016
Q4 | $2.02M | Sell |
17,500
-14,700
| -46% | -$1.64M | 0.01% | 950 |
|
|
2016
Q3 | $3.37M | Buy |
32,200
+6,000
| +23% | +$626K | 0.02% | 637 |
|
|
2016
Q2 | $2.55M | Sell |
26,200
-8,400
| -24% | -$794K | 0.02% | 836 |
|
|
2016
Q1 | $3.33M | Buy |
34,600
+12,700
| +58% | +$1.16M | 0.03% | 564 |
|
|
2015
Q4 | $1.98M | Buy |
21,900
+17,200
| +366% | +$1.62M | 0.02% | 773 |
|
|
2015
Q3 | $435K | Sell |
4,700
-2,100
| -31% | -$200K | ﹤0.01% | 1658 |
|
|
2015
Q2 | $632K | Buy |
6,800
+2,600
| +62% | +$243K | 0.01% | 1470 |
|
|
2015
Q1 | $395K | Buy |
4,200
+400
| +11% | +$37.1K | ﹤0.01% | 1672 |
|
|
2014
Q4 | $338K | Sell |
3,800
-21,500
| -85% | -$1.82M | ﹤0.01% | 1902 |
|
|
2014
Q3 | $2.02M | Sell |
25,300
-27,000
| -52% | -$2.03M | 0.02% | 444 |
|
|
2014
Q2 | $3.71K | Buy |
52,300
+15,600
| +43% | +$1.1M | 0.05% | 205 |
|
|
2014
Q1 | $2.72K | Buy |
36,700
+32,900
| +866% | +$2.48M | 0.04% | 318 |
|
|
2013
Q4 | $297K | Buy |
3,800
+3,300
| +660% | +$258K | ﹤0.01% | 1914 |
|
|
2013
Q3 | $37K | Sell |
500
-38,200
| -99% | -$2.81M | ﹤0.01% | 2362 |
|
|
2013
Q2 | $2.94M | Buy |
+38,700
| New | +$2.54M | 0.03% | 446 |
|
Other funds holding CME
VCM
VPM
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.