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
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	-$203K	–	4114
2014 Q2	$203K	Buy	6,500 +5,000	+333%	+$149K	﹤0.01%	1990
2014 Q1	$44K	Buy	+1,500	New	+$41.6K	﹤0.01%	2775

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.