Walleye Trading’s CMS Energy CMS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Hold |
0
| – | – | – | 1138 |
|
|
2024
Q3 | – | Sell |
-7,551
| Closed | -$450K | – | 1357 |
|
|
2024
Q2 | $450K | Buy |
+7,551
| New | +$450K | ﹤0.01% | 610 |
|
|
2024
Q1 | – | Sell |
-20,638
| Closed | -$1.2M | – | 1754 |
|
|
2023
Q4 | $1.2M | Buy |
+20,638
| New | +$1.2M | ﹤0.01% | 532 |
|
|
2023
Q3 | – | Sell |
-6,414
| Closed | -$377K | – | 1849 |
|
|
2023
Q2 | $377K | Buy |
6,414
+181
| +3% | +$10.6K | ﹤0.01% | 634 |
|
|
2023
Q1 | $383K | Buy |
+6,233
| New | +$383K | ﹤0.01% | 667 |
|
|
2022
Q4 | – | Sell |
-12,330
| Closed | -$718K | – | 1852 |
|
|
2022
Q3 | $718K | Buy |
+12,330
| New | +$718K | ﹤0.01% | 565 |
|
|
2021
Q3 | – | Sell |
-26,340
| Closed | -$1.56M | – | 1867 |
|
|
2021
Q2 | $1.56M | Buy |
26,340
+22,163
| +531% | +$1.31M | 0.01% | 315 |
|
|
2021
Q1 | $256K | Buy |
+4,177
| New | +$256K | ﹤0.01% | 949 |
|
|
2020
Q1 | – | Sell |
-32,248
| Closed | -$2.03M | – | 1238 |
|
|
2019
Q4 | $2.03M | Buy |
32,248
+19,294
| +149% | +$1.21M | 0.01% | 250 |
|
|
2019
Q3 | $828K | Buy |
12,954
+5,119
| +65% | +$327K | 0.01% | 375 |
|
|
2019
Q2 | $454K | Sell |
7,835
-14,415
| -65% | -$835K | ﹤0.01% | 492 |
|
|
2019
Q1 | $1.24M | Buy |
+22,250
| New | +$1.24M | 0.01% | 237 |
|
|
2018
Q1 | – | Sell |
-25,244
| Closed | -$1.19K | – | 1379 |
|
|
2017
Q4 | $1.19K | Sell |
25,244
-1,094
| -4% | -$52 | 0.01% | 478 |
|
|
2017
Q3 | $1.22K | Buy |
+26,338
| New | +$1.22K | 0.01% | 426 |
|
|
2017
Q2 | – | Sell |
-68,017
| Closed | -$3.04K | – | 1464 |
|
|
2017
Q1 | $3.04K | Buy |
68,017
+21,848
| +47% | +$977 | 0.02% | 174 |
|
|
2016
Q4 | $1.92M | Buy |
46,169
+16,988
| +58% | +$707K | 0.01% | 218 |
|
|
2016
Q3 | $1.23M | Buy |
+29,181
| New | +$1.23M | 0.01% | 257 |
|
|
2016
Q2 | – | Sell |
-37,028
| Closed | -$1.57M | – | 1924 |
|
|
2016
Q1 | $1.57M | Buy |
+37,028
| New | +$1.57M | 0.01% | 137 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 1987 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 1839 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 1717 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 1158 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 1302 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 1183 |
|
|
2014
Q2 | – | Sell |
-56,292
| Closed | -$1.65K | – | 1026 |
|
|
2014
Q1 | $1.65K | Buy |
+56,292
| New | +$1.65K | 0.02% | 119 |
|
|
2013
Q4 | – | Sell |
-35,665
| Closed | -$939K | – | 1218 |
|
|
2013
Q3 | $939K | Buy |
+35,665
| New | +$939K | 0.01% | 211 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 867 |
|