Walleye Trading’s Salesforce CRM Stock Holding History

Walleye Trading’s Portfolio CRM Stock Details CRM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$113M	Buy	604,600 +97,500	+19%	+$20.2M	0.19%	101
2025 Q4	$134M	Buy	507,100 +158,200	+45%	+$39.3M	0.19%	99
2025 Q3	$82.7M	Buy	348,900 +126,000	+57%	+$31.8M	0.13%	155
2025 Q2	$60.8M	Buy	222,900 +26,800	+14%	+$7.16M	0.11%	169
2025 Q1	$52.6M	Sell	196,100 -276,500	-59%	-$86M	0.12%	150
2024 Q4	$158M	Buy	472,600 +81,600	+21%	+$26M	0.33%	38
2024 Q3	$107M	Sell	391,000 -22,700	-5%	-$5.81M	0.22%	61
2024 Q2	$106M	Sell	413,700 -21,500	-5%	-$5.75M	0.25%	60
2024 Q1	$131M	Sell	435,200 -339,800	-44%	-$98M	0.28%	46
2023 Q4	$204M	Buy	775,000 +196,800	+34%	+$44.5M	0.44%	27
2023 Q3	$117M	Buy	578,200 +105,300	+22%	+$22.8M	0.31%	39
2023 Q2	$99.9M	Sell	472,900 -449,900	-49%	-$91.8M	0.3%	37
2023 Q1	$184M	Buy	922,800 +298,000	+48%	+$50.3M	0.4%	25
2022 Q4	$82.8M	Buy	624,800 +111,300	+22%	+$16.2M	0.24%	51
2022 Q3	$73.9M	Sell	513,500 -58,300	-10%	-$9.89M	0.22%	52
2022 Q2	$94.4M	Buy	571,800 +98,337	+21%	+$17.4M	0.3%	31
2022 Q1	$101M	Buy	473,463 +36,143	+8%	+$7.78M	0.32%	38
2021 Q4	$111M	Sell	437,320 -98,516	-18%	-$27.7M	0.37%	35
2021 Q3	$145M	Buy	535,836 +16,236	+3%	+$4.12M	0.52%	12
2021 Q2	$127M	Buy	519,600 +137,900	+36%	+$31.8M	0.49%	17
2021 Q1	$80.9M	Buy	381,700 +88,300	+30%	+$19.7M	0.36%	18
2020 Q4	$65.3M	Buy	293,400 +154,400	+111%	+$37.5M	0.28%	35
2020 Q3	$34.9M	Sell	139,000 -69,100	-33%	-$15.1M	0.19%	60
2020 Q2	$39M	Buy	208,100 +59,800	+40%	+$10.1M	0.25%	44
2020 Q1	$21.4M	Sell	148,300 -168,090	-53%	-$28.8M	0.17%	63
2019 Q4	$51.5M	Buy	316,390 +228,790	+261%	+$35.9M	0.36%	32
2019 Q3	$13M	Sell	87,600 -1,300	-1%	-$198K	0.11%	139
2019 Q2	$13.5M	Sell	88,900 -3,300	-4%	-$517K	0.12%	138
2019 Q1	$14.6M	Sell	92,200 -88,500	-49%	-$13.7M	0.11%	155
2018 Q4	$24.8M	Buy	180,700 +109,100	+152%	+$15M	0.18%	73
2018 Q3	$11.4M	Buy	71,600 +12,393	+21%	+$1.84M	0.06%	288
2018 Q2	$8.08M	Buy	59,207 +20,807	+54%	+$2.65M	0.04%	372
2018 Q1	$4.47M	Sell	38,400 -24,000	-38%	-$2.76M	0.03%	602
2017 Q4	$6.38K	Sell	62,400 -2,300	-4%	-$234K	0.03%	542
2017 Q3	$6.04K	Buy	64,700 +26,600	+70%	+$2.45M	0.03%	553
2017 Q2	$3.3K	Buy	38,100 +600	+2%	+$52.3K	0.02%	842
2017 Q1	$3.09K	Sell	37,500 -23,900	-39%	-$1.91M	0.02%	765
2016 Q4	$4.2M	Buy	61,400 +4,200	+7%	+$305K	0.03%	520
2016 Q3	$4.08M	Buy	57,200 +33,300	+139%	+$2.6M	0.03%	534
2016 Q2	$1.9M	Sell	23,900 -11,600	-33%	-$910K	0.01%	1035
2016 Q1	$2.63M	Buy	35,500 +19,800	+126%	+$1.36M	0.02%	681
2015 Q4	$1.23M	Sell	15,700 -200	-1%	-$15.6K	0.01%	1085
2015 Q3	$1.11M	Buy	15,900 +4,600	+41%	+$326K	0.01%	989
2015 Q2	$789K	Sell	11,300 -30,800	-73%	-$2.19M	0.01%	1297
2015 Q1	$2.81M	Buy	42,100 +33,900	+413%	+$2.1M	0.03%	488
2014 Q4	$489K	Sell	8,200 -9,600	-54%	-$566K	﹤0.01%	1591
2014 Q3	$1.02M	Sell	17,800 -15,800	-47%	-$890K	0.01%	812
2014 Q2	$1.96K	Buy	33,600 +20,600	+158%	+$1.11M	0.03%	423
2014 Q1	$743	Sell	13,000 -135,000	-91%	-$8.07M	0.01%	1039
2013 Q4	$8.18M	Buy	148,000 +20,600	+16%	+$1.1M	0.08%	160
2013 Q3	$6.61M	Sell	127,400 -27,100	-18%	-$1.23M	0.07%	218
2013 Q2	$5.9M	Buy	+154,500	New	+$6.38M	0.06%	267

Other funds holding CRM

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Walleye Trading's CRM Position: Q1 2026 in Review

Walleye Trading sold out of Salesforce (CRM) in Q1 2026, closing a stake of 107,386 shares — an estimated $22.2M sold.

Walleye Trading first reported a position in CRM in Q3 2013 and held it in 35 quarters. The position peaked at $79.1M in Q4 2024. 2,671 funds tracked by Wall St. Rank hold CRM as of Q1 2026.

Walleye Trading reported no remaining Salesforce position as of Q1 2026 after selling out during the quarter.
Walleye Trading sold 107,386 Salesforce shares in Q1 2026, an estimated $22.2M.
Walleye Trading first reported a position in Salesforce in Q3 2013 and held it in 35 quarters.
Walleye Trading's Salesforce position peaked at $79.1M in Q4 2024.
2,671 funds tracked by Wall St. Rank held Salesforce as of Q1 2026.

Based on Walleye Trading's 13F filing for Q1 2026, filed 11 May 2026.