Walleye Trading’s CMS Energy CMS Stock Holding History

Walleye Trading’s Portfolio CMS Stock Details CMS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-3,600	Closed	-$252K	–	4210
2025 Q4	$252K	Sell	3,600 -100	-3%	-$7.27K	﹤0.01%	3264
2025 Q3	$271K	Sell	3,700 -6,800	-65%	-$488K	﹤0.01%	3169
2025 Q2	$727K	Buy	+10,500	New	+$748K	﹤0.01%	2406
2017 Q1	–	Sell	-6,000	Closed	-$250K	–	4721
2016 Q4	$250K	Buy	+6,000	New	+$245K	﹤0.01%	2630
2016 Q3	–	Sell	-900	Closed	-$41K	–	4911
2016 Q2	$41K	Sell	900 -100	-10%	-$4.2K	﹤0.01%	4100
2016 Q1	$42K	Buy	1,000 +900	+900%	+$35.2K	﹤0.01%	3994
2015 Q4	$4K	Buy	+100	New	+$3.56K	﹤0.01%	4960
2015 Q3	–	Sell	-1,500	Closed	-$48K	–	5016
2015 Q2	$48K	Buy	+1,500	New	+$50.4K	﹤0.01%	3495
2014 Q4	–	Sell	-500	Closed	-$15K	–	4261
2014 Q3	$15K	Buy	+500	New	+$14.9K	﹤0.01%	3673
2013 Q3	–	Sell	-500	Closed	-$14K	–	2952
2013 Q2	$14K	Buy	+500	New	+$14K	﹤0.01%	2605

Other funds holding CMS

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

DZ Bank Frankfurt Am Main, Germany $130B AUM 46.38% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Walleye Trading's CMS Position: Q3 2024 in Review

Walleye Trading sold out of CMS Energy (CMS) in Q3 2024, closing a stake of 7,551 shares — an estimated $450K sold.

Walleye Trading first reported a position in CMS in Q3 2013 and held it in 19 quarters. The position peaked at $3.04M in Q1 2017. 708 funds tracked by Wall St. Rank hold CMS as of Q3 2024.

Walleye Trading reported no remaining CMS Energy position as of Q3 2024 after selling out during the quarter.
Walleye Trading sold 7,551 CMS Energy shares in Q3 2024, an estimated $450K.
Walleye Trading first reported a position in CMS Energy in Q3 2013 and held it in 19 quarters.
Walleye Trading's CMS Energy position peaked at $3.04M in Q1 2017.
708 funds tracked by Wall St. Rank held CMS Energy as of Q3 2024.

Based on Walleye Trading's 13F filing for Q3 2024, filed 14 Nov 2024.