Ownership history in Walleye Trading LLC · 56 quarters on record
This page tracks every 13F SEC filing in which Walleye Trading LLC reported a position in CMS ENERGY CORP COM (CMS). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q4 | REDUCED | 3,600 | -100 | -2.7% | 0.00% | $252K | $69.41 |
| 2025 Q3 | ADDED | 3,700 | +500 | +15.6% | 0.00% | $271K | $72.17 |
| 2025 Q3 | REDUCED | 3,200 | -7,300 | -69.5% | 0.00% | $234K | $72.17 |
| 2025 Q2 | ADDED | 10,500 | +2,949 | +39.1% | 0.00% | $727K | $67.75 |
| 2024 Q2 | REDUCED | 7,551 | -13,087 | -63.4% | 0.00% | $450K | $56.46 |
| 2023 Q4 | ADDED | 20,638 | +14,224 | +221.8% | 0.00% | $1.2M | $54.12 |
| 2023 Q2 | ADDED | 6,414 | +181 | +2.9% | 0.00% | $377K | $53.83 |
| 2023 Q1 | REDUCED | 6,233 | -6,097 | -49.4% | 0.00% | $383K | $55.79 |
| 2022 Q3 | REDUCED | 12,330 | -14,010 | -53.2% | 0.00% | $718K | $52.08 |
| 2021 Q2 | ADDED | 26,340 | +22,163 | +530.6% | 0.01% | $1.6M | $51.04 |
As of 2025 Q4 — sorted by position size