Walleye Trading’s Cummins CMI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $538K | Sell |
1,000
-7,400
| -88% | -$4.19M | ﹤0.01% | 2544 |
|
|
2025
Q4 | $4.29M | Buy |
8,400
+1,700
| +25% | +$795K | 0.01% | 1389 |
|
|
2025
Q3 | $2.83M | Sell |
6,700
-3,100
| -32% | -$1.19M | ﹤0.01% | 1589 |
|
|
2025
Q2 | $3.21M | Buy |
9,800
+2,300
| +31% | +$712K | 0.01% | 1455 |
|
|
2025
Q1 | $2.35M | Sell |
7,500
-16,500
| -69% | -$5.81M | 0.01% | 1547 |
|
|
2024
Q4 | $8.37M | Buy |
24,000
+1,900
| +9% | +$667K | 0.02% | 883 |
|
|
2024
Q3 | $7.16M | Sell |
22,100
-34,100
| -61% | -$10.1M | 0.02% | 938 |
|
|
2024
Q2 | $15.6M | Sell |
56,200
-12,300
| -18% | -$3.52M | 0.04% | 498 |
|
|
2024
Q1 | $20.2M | Buy |
68,500
+56,500
| +471% | +$14.6M | 0.04% | 416 |
|
|
2023
Q4 | $2.87M | Buy |
12,000
+700
| +6% | +$159K | 0.01% | 1634 |
|
|
2023
Q3 | $2.58M | Buy |
11,300
+900
| +9% | +$217K | 0.01% | 1584 |
|
|
2023
Q2 | $2.55M | Buy |
10,400
+100
| +1% | +$22.6K | 0.01% | 1466 |
|
|
2023
Q1 | $2.46M | Sell |
10,300
-101,800
| -91% | -$24.9M | 0.01% | 1528 |
|
|
2022
Q4 | $27.2M | Buy |
112,100
+55,400
| +98% | +$13.2M | 0.08% | 269 |
|
|
2022
Q3 | $11.5M | Buy |
56,700
+800
| +1% | +$170K | 0.04% | 553 |
|
|
2022
Q2 | $10.8M | Buy |
55,900
+4,500
| +9% | +$900K | 0.03% | 563 |
|
|
2022
Q1 | $10.5M | Buy |
51,400
+4,600
| +10% | +$995K | 0.03% | 603 |
|
|
2021
Q4 | $10.2M | Buy |
46,800
+16,100
| +52% | +$3.67M | 0.03% | 592 |
|
|
2021
Q3 | $6.89M | Buy |
30,700
+9,200
| +43% | +$2.16M | 0.02% | 746 |
|
|
2021
Q2 | $5.24M | Sell |
21,500
-200
| -0.9% | -$51.1K | 0.02% | 775 |
|
|
2021
Q1 | $5.62M | Buy |
21,700
+2,400
| +12% | +$600K | 0.02% | 582 |
|
|
2020
Q4 | $4.38M | Buy |
19,300
+15,800
| +451% | +$3.55M | 0.02% | 820 |
|
|
2020
Q3 | $739K | Sell |
3,500
-3,000
| -46% | -$598K | ﹤0.01% | 1901 |
|
|
2020
Q2 | $1.13M | Buy |
6,500
+2,200
| +51% | +$352K | 0.01% | 1558 |
|
|
2020
Q1 | $582K | Buy |
4,300
+1,000
| +30% | +$156K | ﹤0.01% | 1747 |
|
|
2019
Q4 | $591K | Sell |
3,300
-4,700
| -59% | -$827K | ﹤0.01% | 2266 |
|
|
2019
Q3 | $1.3M | Sell |
8,000
-8,400
| -51% | -$1.34M | 0.01% | 1397 |
|
|
2019
Q2 | $2.81M | Sell |
16,400
-15,400
| -48% | -$2.52M | 0.02% | 802 |
|
|
2019
Q1 | $5.02M | Sell |
31,800
-300
| -0.9% | -$45K | 0.04% | 488 |
|
|
2018
Q4 | $4.29M | Buy |
32,100
+10,000
| +45% | +$1.41M | 0.03% | 566 |
|
|
2018
Q3 | $3.23M | Sell |
22,100
-800
| -3% | -$113K | 0.02% | 936 |
|
|
2018
Q2 | $3.05M | Buy |
22,900
+14,400
| +169% | +$2.16M | 0.02% | 960 |
|
|
2018
Q1 | $1.38M | Sell |
8,500
-30,200
| -78% | -$5.19M | 0.01% | 1602 |
|
|
2017
Q4 | $6.84K | Sell |
38,700
-102,500
| -73% | -$17.5M | 0.03% | 511 |
|
|
2017
Q3 | $23.7K | Buy |
141,200
+58,700
| +71% | +$9.5M | 0.12% | 107 |
|
|
2017
Q2 | $13.4K | Buy |
82,500
+72,800
| +751% | +$11.3M | 0.08% | 201 |
|
|
2017
Q1 | $1.47K | Sell |
9,700
-37,600
| -79% | -$5.57M | 0.01% | 1321 |
|
|
2016
Q4 | $6.46M | Buy |
47,300
+29,600
| +167% | +$3.96M | 0.05% | 333 |
|
|
2016
Q3 | $2.27M | Sell |
17,700
-86,100
| -83% | -$10.4M | 0.01% | 902 |
|
|
2016
Q2 | $11.7M | Buy |
103,800
+30,700
| +42% | +$3.48M | 0.08% | 164 |
|
|
2016
Q1 | $8.04M | Buy |
73,100
+55,700
| +320% | +$5.39M | 0.07% | 253 |
|
|
2015
Q4 | $1.53M | Buy |
17,400
+10,600
| +156% | +$1.06M | 0.01% | 933 |
|
|
2015
Q3 | $739K | Sell |
6,800
-11,100
| -62% | -$1.37M | 0.01% | 1273 |
|
|
2015
Q2 | $2.35M | Sell |
17,900
-22,300
| -55% | -$3.07M | 0.02% | 619 |
|
|
2015
Q1 | $5.57M | Buy |
40,200
+21,400
| +114% | +$3.02M | 0.06% | 287 |
|
|
2014
Q4 | $2.71M | Buy |
18,800
+10,900
| +138% | +$1.54M | 0.02% | 549 |
|
|
2014
Q3 | $1.04M | Sell |
7,900
-2,300
| -23% | -$332K | 0.01% | 796 |
|
|
2014
Q2 | $1.57K | Sell |
10,200
-9,400
| -48% | -$1.42M | 0.02% | 524 |
|
|
2014
Q1 | $2.92K | Sell |
19,600
-900
| -4% | -$125K | 0.04% | 302 |
|
|
2013
Q4 | $2.89M | Sell |
20,500
-14,700
| -42% | -$1.95M | 0.03% | 489 |
|
|
2013
Q3 | $4.68M | Sell |
35,200
-7,800
| -18% | -$963K | 0.05% | 288 |
|
|
2013
Q2 | $4.67M | Buy |
+43,000
| New | +$4.88M | 0.04% | 321 |
|
Other funds holding CMI
VCM
VPM
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.