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Walleye Trading’s
CMS Energy
CMS
Stock Holding History
Walleye Trading’s Portfolio
CMS Stock Details
CMS Fund Activity
Bought
Maintained
Sold
Shares
Call Options
Put Options
Quarter
Market Value
Status
Shares
Change in
Stake
Trade Value
Portfolio Weight
Portfolio Position
2025
Q4
–
Sell
-3,200
Closed
-$234K
–
4392
2025
Q3
$234K
Buy
+3,200
New
+$230K
﹤0.01%
3263
2017
Q1
–
Sell
-1,000
Closed
-$42K
–
4722
2016
Q4
$42K
Hold
1,000
–
–
﹤0.01%
3732
2016
Q3
$42K
Sell
1,000
-3,000
-75%
-$131K
﹤0.01%
3854
2016
Q2
$183K
Buy
4,000
+1,400
+54%
+$58.8K
﹤0.01%
3016
2016
Q1
$110K
Buy
2,600
+300
+13%
+$11.8K
﹤0.01%
3260
2015
Q4
$83K
Buy
+2,300
New
+$82K
﹤0.01%
3449
2015
Q2
–
Sell
-1,900
Closed
-$66K
–
4860
2015
Q1
$66K
Buy
+1,900
New
+$67.5K
﹤0.01%
2927
2014
Q3
–
Sell
-6,500
Closed
-$203
–
4114
2014
Q2
$203
Buy
6,500
+5,000
+333%
+$149K
﹤0.01%
1990
2014
Q1
$44
Buy
+1,500
New
+$41.6K
﹤0.01%
2775
Other funds holding CMS
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
JP Morgan Chase
New York
$1.56T AUM
27.86%
1-Year Est. Return
Geode Capital Management
Boston, Massachusetts
$1.61T AUM
30.72%
1-Year Est. Return
DZ Bank
Frankfurt Am Main, Germany
$113B AUM
36.92%
1-Year Est. Return
Massachusetts Financial Services
Boston, Massachusetts
$298B AUM
21.96%
1-Year Est. Return
Deutsche Bank
Frankfurt Am Main Ge, Germany
$303B AUM
30.15%
1-Year Est. Return
Invesco
Atlanta, Georgia
$1.02T AUM
30.18%
1-Year Est. Return
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Fund Insights
Common Fund Bets
See what stocks and ETFs funds are collectively bullish/bearish on
Largest Fund Trades
Explore the largest stock and ETF buys and sells made by funds
High Conviction Trades
Discover high conviction trades that caused a significant change in a fund's stake in a stock
Fund Manager Portfolios
Gain insights from the world’s largest funds and super investors
WSR Indexes
Fund Manager Index
Stock index based on fund manager consensus updated each quarter
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