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	$6.99M	Buy	13,000 +4,900	+60%	+$2.77M	0.01%	950
2025 Q4	$4.13M	Buy	8,100 +4,500	+125%	+$2.1M	0.01%	1406
2025 Q3	$1.52M	Sell	3,600 -1,800	-33%	-$690K	﹤0.01%	1992
2025 Q2	$1.77M	Sell	5,400 -2,500	-32%	-$774K	﹤0.01%	1801
2025 Q1	$2.48M	Buy	7,900 +1,800	+30%	+$634K	0.01%	1501
2024 Q4	$2.13M	Buy	6,100 +1,900	+45%	+$667K	﹤0.01%	1663
2024 Q3	$1.36M	Sell	4,200 -38,100	-90%	-$11.3M	﹤0.01%	1926
2024 Q2	$11.7M	Buy	42,300 +23,700	+127%	+$6.77M	0.03%	603
2024 Q1	$5.48M	Sell	18,600 -42,100	-69%	-$10.8M	0.01%	1067
2023 Q4	$14.5M	Buy	60,700 +36,800	+154%	+$8.37M	0.03%	592
2023 Q3	$5.46M	Sell	23,900 -5,000	-17%	-$1.21M	0.01%	1059
2023 Q2	$7.09M	Buy	28,900 +3,900	+16%	+$883K	0.02%	743
2023 Q1	$5.97M	Sell	25,000 -20,000	-44%	-$4.88M	0.01%	918
2022 Q4	$10.9M	Sell	45,000 -500	-1%	-$119K	0.03%	623
2022 Q3	$9.26M	Buy	45,500 +32,600	+253%	+$6.94M	0.03%	666
2022 Q2	$2.5M	Buy	12,900 +8,400	+187%	+$1.68M	0.01%	1494
2022 Q1	$923K	Sell	4,500 -13,500	-75%	-$2.92M	﹤0.01%	2293
2021 Q4	$3.93M	Buy	18,000 +7,700	+75%	+$1.75M	0.01%	1135
2021 Q3	$2.31M	Buy	10,300 +9,200	+836%	+$2.16M	0.01%	1491
2021 Q2	$268K	Sell	1,100 -51,300	-98%	-$13.1M	﹤0.01%	3621
2021 Q1	$13.6M	Buy	52,400 +37,500	+252%	+$9.37M	0.06%	230
2020 Q4	$3.38M	Sell	14,900 -5,600	-27%	-$1.26M	0.01%	987
2020 Q3	$4.33M	Sell	20,500 -12,100	-37%	-$2.41M	0.02%	645
2020 Q2	$5.65M	Buy	32,600 +23,500	+258%	+$3.76M	0.04%	481
2020 Q1	$1.23M	Sell	9,100 -13,600	-60%	-$2.12M	0.01%	1156
2019 Q4	$4.06M	Buy	22,700 +6,000	+36%	+$1.06M	0.03%	698
2019 Q3	$2.72M	Sell	16,700 -600	-3%	-$96K	0.02%	814
2019 Q2	$2.96M	Sell	17,300 -3,000	-15%	-$491K	0.03%	771
2019 Q1	$3.21M	Buy	20,300 +3,100	+18%	+$465K	0.02%	753
2018 Q4	$2.3M	Sell	17,200 -600	-3%	-$84.7K	0.02%	970
2018 Q3	$2.6M	Buy	17,800 +6,400	+56%	+$901K	0.01%	1092
2018 Q2	$1.52M	Buy	11,400 +5,200	+84%	+$778K	0.01%	1643
2018 Q1	$1M	Sell	6,200 -12,200	-66%	-$2.1M	0.01%	1929
2017 Q4	$3.25K	Sell	18,400 -17,900	-49%	-$3.06M	0.02%	940
2017 Q3	$6.1K	Buy	36,300 +17,400	+92%	+$2.82M	0.03%	548
2017 Q2	$3.06K	Buy	18,900 +8,000	+73%	+$1.24M	0.02%	882
2017 Q1	$1.65K	Sell	10,900 -15,600	-59%	-$2.31M	0.01%	1220
2016 Q4	$3.62M	Buy	26,500 +12,300	+87%	+$1.65M	0.03%	582
2016 Q3	$1.82M	Sell	14,200 -2,400	-14%	-$291K	0.01%	1036
2016 Q2	$1.86M	Sell	16,600 -8,700	-34%	-$985K	0.01%	1044
2016 Q1	$2.78M	Sell	25,300 -3,000	-11%	-$290K	0.02%	654
2015 Q4	$2.5M	Buy	28,300 +17,500	+162%	+$1.75M	0.02%	652
2015 Q3	$1.17M	Sell	10,800 -64,500	-86%	-$7.97M	0.01%	956
2015 Q2	$9.88M	Buy	75,300 +57,400	+321%	+$7.89M	0.1%	158
2015 Q1	$2.48M	Sell	17,900 -1,200	-6%	-$169K	0.02%	545
2014 Q4	$2.75M	Buy	19,100 +9,500	+99%	+$1.34M	0.02%	540
2014 Q3	$1.27M	Sell	9,600 -18,900	-66%	-$2.73M	0.01%	689
2014 Q2	$4.39K	Buy	28,500 +15,000	+111%	+$2.27M	0.06%	162
2014 Q1	$2.01K	Buy	13,500 +3,200	+31%	+$445K	0.03%	460
2013 Q4	$1.45M	Buy	10,300 +300	+3%	+$39.8K	0.01%	845
2013 Q3	$1.33M	Sell	10,000 -21,000	-68%	-$2.59M	0.01%	726
2013 Q2	$3.36M	Buy	+31,000	New	+$3.52M	0.03%	402

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.