Walleye Trading’s Cummins CMI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Hold |
0
| – | – | – | 1135 |
|
|
2025
Q1 | – | Sell |
-3,049
| Closed | -$1.06M | – | 1113 |
|
|
2024
Q4 | $1.06M | Sell |
3,049
-2,225
| -42% | -$776K | ﹤0.01% | 341 |
|
|
2024
Q3 | $1.71M | Sell |
5,274
-6,434
| -55% | -$2.08M | ﹤0.01% | 287 |
|
|
2024
Q2 | $3.24M | Buy |
11,708
+11,563
| +7,974% | +$3.2M | 0.01% | 221 |
|
|
2024
Q1 | $42.7K | Sell |
145
-1,041
| -88% | -$307K | ﹤0.01% | 1152 |
|
|
2023
Q4 | $284K | Buy |
+1,186
| New | +$284K | ﹤0.01% | 1003 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 1847 |
|
|
2023
Q2 | – | Sell |
-8,960
| Closed | -$2.14M | – | 1638 |
|
|
2023
Q1 | $2.14M | Sell |
8,960
-18,436
| -67% | -$4.4M | ﹤0.01% | 187 |
|
|
2022
Q4 | $6.64M | Buy |
27,396
+24,348
| +799% | +$5.9M | 0.02% | 129 |
|
|
2022
Q3 | $620K | Buy |
3,048
+1,466
| +93% | +$298K | ﹤0.01% | 624 |
|
|
2022
Q2 | $306K | Buy |
1,582
+357
| +29% | +$69.1K | ﹤0.01% | 992 |
|
|
2022
Q1 | $251K | Sell |
1,225
-5,279
| -81% | -$1.08M | ﹤0.01% | 1065 |
|
|
2021
Q4 | $1.42M | Buy |
+6,504
| New | +$1.42M | ﹤0.01% | 413 |
|
|
2021
Q3 | – | Sell |
-3,698
| Closed | -$902K | – | 1863 |
|
|
2021
Q2 | $902K | Sell |
3,698
-26,498
| -88% | -$6.46M | ﹤0.01% | 468 |
|
|
2021
Q1 | $7.82M | Buy |
30,196
+29,567
| +4,701% | +$7.66M | 0.03% | 77 |
|
|
2020
Q4 | $143K | Buy |
+629
| New | +$143K | ﹤0.01% | 1021 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 1202 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 1229 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 1236 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 1373 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 1246 |
|
|
2019
Q2 | – | Sell |
-2,309
| Closed | -$365K | – | 1209 |
|
|
2019
Q1 | $365K | Sell |
2,309
-13,003
| -85% | -$2.06M | ﹤0.01% | 500 |
|
|
2018
Q4 | $2.05M | Buy |
15,312
+9,088
| +146% | +$1.21M | 0.02% | 258 |
|
|
2018
Q3 | $909K | Sell |
6,224
-18,157
| -74% | -$2.65M | ﹤0.01% | 556 |
|
|
2018
Q2 | $3.24M | Buy |
+24,381
| New | +$3.24M | 0.02% | 199 |
|
|
2018
Q1 | – | Sell |
-16,102
| Closed | -$2.84K | – | 1377 |
|
|
2017
Q4 | $2.84K | Sell |
16,102
-36,449
| -69% | -$6.44K | 0.01% | 270 |
|
|
2017
Q3 | $8.83K | Buy |
52,551
+2,800
| +6% | +$470 | 0.04% | 81 |
|
|
2017
Q2 | $8.07K | Buy |
49,751
+18,553
| +59% | +$3.01K | 0.05% | 79 |
|
|
2017
Q1 | $4.72K | Sell |
31,198
-28,235
| -48% | -$4.27K | 0.03% | 97 |
|
|
2016
Q4 | $8.12M | Buy |
59,433
+56,809
| +2,165% | +$7.76M | 0.06% | 31 |
|
|
2016
Q3 | $336K | Buy |
+2,624
| New | +$336K | ﹤0.01% | 588 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 1923 |
|
|
2016
Q1 | – | Sell |
-2,085
| Closed | -$184K | – | 1886 |
|
|
2015
Q4 | $184K | Buy |
+2,085
| New | +$184K | ﹤0.01% | 782 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 1837 |
|
|
2015
Q2 | – | Sell |
-28,414
| Closed | -$3.94M | – | 1715 |
|
|
2015
Q1 | $3.94M | Buy |
28,414
+9,471
| +50% | +$1.31M | 0.04% | 75 |
|
|
2014
Q4 | $2.73M | Buy |
18,943
+9,803
| +107% | +$1.41M | 0.02% | 150 |
|
|
2014
Q3 | $1.21M | Buy |
+9,140
| New | +$1.21M | 0.01% | 163 |
|
|
2014
Q2 | – | Sell |
-113
| Closed | -$17 | – | 1023 |
|
|
2014
Q1 | $17 | Sell |
113
-20,152
| -99% | -$3.03K | ﹤0.01% | 828 |
|
|
2013
Q4 | $2.86M | Buy |
20,265
+11,235
| +124% | +$1.58M | 0.03% | 127 |
|
|
2013
Q3 | $1.2M | Sell |
9,030
-4,376
| -33% | -$582K | 0.01% | 164 |
|
|
2013
Q2 | $1.45M | Buy |
+13,406
| New | +$1.45M | 0.01% | 107 |
|