Walleye Trading’s Cummins CMI Stock Holding History

Walleye Trading’s Portfolio CMI Stock Details CMI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-5,783	Closed	-$3.27M	–	4206
2025 Q4	$2.95M	Buy	5,783 +3,014	+109%	+$1.41M	﹤0.01%	1641
2025 Q3	$1.17M	Buy	+2,769	New	+$1.06M	﹤0.01%	2164
2025 Q1	–	Sell	-3,049	Closed	-$1.07M	–	4141
2024 Q4	$1.06M	Sell	3,049 -2,225	-42%	-$782K	﹤0.01%	2123
2024 Q3	$1.71M	Sell	5,274 -6,434	-55%	-$1.91M	﹤0.01%	1775
2024 Q2	$3.24M	Buy	11,708 +11,563	+7,974%	+$3.3M	0.01%	1302
2024 Q1	$42.7K	Sell	145 -1,041	-88%	-$268K	﹤0.01%	4066
2023 Q4	$284K	Buy	+1,186	New	+$270K	﹤0.01%	3531
2023 Q2	–	Sell	-8,960	Closed	-$2.03M	–	4743
2023 Q1	$2.14M	Sell	8,960 -18,436	-67%	-$4.5M	﹤0.01%	1625
2022 Q4	$6.64M	Buy	27,396 +24,348	+799%	+$5.79M	0.02%	894
2022 Q3	$620K	Buy	3,048 +1,466	+93%	+$312K	﹤0.01%	2695
2022 Q2	$306K	Buy	1,582 +357	+29%	+$71.4K	﹤0.01%	3375
2022 Q1	$251K	Sell	1,225 -5,279	-81%	-$1.14M	﹤0.01%	3607
2021 Q4	$1.42M	Buy	+6,504	New	+$1.48M	﹤0.01%	1928
2021 Q3	–	Sell	-3,698	Closed	-$867K	–	5265
2021 Q2	$902K	Sell	3,698 -26,498	-88%	-$6.78M	﹤0.01%	2245
2021 Q1	$7.82M	Buy	30,196 +29,567	+4,701%	+$7.39M	0.03%	428
2020 Q4	$143K	Buy	+629	New	+$141K	﹤0.01%	3735
2019 Q2	–	Sell	-2,309	Closed	-$378K	–	4088
2019 Q1	$365K	Sell	2,309 -13,003	-85%	-$1.95M	﹤0.01%	2527
2018 Q4	$2.05M	Buy	15,312 +9,088	+146%	+$1.28M	0.02%	1056
2018 Q3	$909K	Sell	6,224 -18,157	-74%	-$2.56M	﹤0.01%	2184
2018 Q2	$3.24M	Buy	+24,381	New	+$3.65M	0.02%	914
2018 Q1	–	Sell	-16,102	Closed	-$2.77M	–	4495
2017 Q4	$2.84K	Sell	16,102 -36,449	-69%	-$6.23M	0.01%	1047
2017 Q3	$8.83K	Buy	52,551 +2,800	+6%	+$453K	0.04%	370
2017 Q2	$8.07K	Buy	49,751 +18,553	+59%	+$2.88M	0.05%	380
2017 Q1	$4.72K	Sell	31,198 -28,235	-48%	-$4.18M	0.03%	536
2016 Q4	$8.12M	Buy	59,433 +56,809	+2,165%	+$7.6M	0.06%	245
2016 Q3	$336K	Buy	+2,624	New	+$318K	﹤0.01%	2447
2016 Q1	–	Sell	-2,085	Closed	-$202K	–	5374
2015 Q4	$184K	Buy	+2,085	New	+$208K	﹤0.01%	2777
2015 Q2	–	Sell	-28,414	Closed	-$3.91M	–	4858
2015 Q1	$3.94M	Buy	28,414 +9,471	+50%	+$1.33M	0.04%	393
2014 Q4	$2.73M	Buy	18,943 +9,803	+107%	+$1.39M	0.02%	544
2014 Q3	$1.21M	Buy	+9,140	New	+$1.32M	0.01%	712
2014 Q2	–	Sell	-113	Closed	-$17.1K	–	3733
2014 Q1	$17	Sell	113 -20,152	-99%	-$2.8M	﹤0.01%	3092
2013 Q4	$2.86M	Buy	20,265 +11,235	+124%	+$1.49M	0.03%	493
2013 Q3	$1.2M	Sell	9,030 -4,376	-33%	-$540K	0.01%	770
2013 Q2	$1.45M	Buy	+13,406	New	+$1.52M	0.01%	718

Other funds holding CMI

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Walleye Trading's CMI Position: Q1 2026 in Review

Walleye Trading sold out of Cummins (CMI) in Q1 2026, closing a stake of 5,783 shares — an estimated $3.27M sold.

Walleye Trading first reported a position in CMI in Q2 2013 and held it in 34 quarters. The position peaked at $8.12M in Q4 2016. 1,954 funds tracked by Wall St. Rank hold CMI as of Q1 2026.

Walleye Trading reported no remaining Cummins position as of Q1 2026 after selling out during the quarter.
Walleye Trading sold 5,783 Cummins shares in Q1 2026, an estimated $3.27M.
Walleye Trading first reported a position in Cummins in Q2 2013 and held it in 34 quarters.
Walleye Trading's Cummins position peaked at $8.12M in Q4 2016.
1,954 funds tracked by Wall St. Rank held Cummins as of Q1 2026.

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