Walleye Trading LLC Cms Energy Corp Transaction History

Walleye Trading LLC

$61.8 Billion
Q3 2025

A detailed history of Walleye Trading LLC transactions in Cms Energy Corp stock. As of the latest transaction made, Walleye Trading LLC holds 3,700 shares of CMS stock, worth $273,578. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,700

Previous 10,500 64.76%

Holding current value

$273,578

Previous $727,000 62.72%

% of portfolio

0.0%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$56.89 - $63.24 $429,576 - $477,525	7,551 New	7,551 $449,000
Q4 2023 Feb 14, 2024	BUY	$50.57 - $59.91 $1.04 Million - $1.24 Million	20,638 New	20,638 $1.2 Million
Q2 2023 Aug 14, 2023	BUY	$56.9 - $62.63 $10,298 - $11,336	181 Added 2.9%	6,414 $376,000
Q1 2023 May 15, 2023	BUY	$57.78 - $65.4 $360,142 - $407,638	6,233 New	6,233 $382,000
Q3 2022 Nov 14, 2022	BUY	$24.23 - $70.23 $298,755 - $865,935	12,330 New	12,330 $718,000

Q3 2021 Nov 15, 2021	SELL	$58.86 - $65.61 $1.55 Million - $1.73 Million	-26,340 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$58.12 - $65.27 $1.29 Million - $1.45 Million	22,163 Added 530.6%	26,340 $1.56 Million
Q1 2021 May 17, 2021	BUY	$53.88 - $61.92 $225,056 - $258,639	4,177 New	4,177 $256,000
Q1 2020 May 15, 2020	SELL	$48.51 - $68.86 $1.56 Million - $2.22 Million	-32,248 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$59.58 - $64.92 $1.15 Million - $1.25 Million	19,294 Added 148.94%	32,248 $2.03 Million
Q3 2019 Nov 14, 2019	BUY	$57.66 - $65.04 $295,161 - $332,939	5,119 Added 65.34%	12,954 $828,000
Q2 2019 Aug 14, 2019	SELL	$53.56 - $59.15 $772,067 - $852,647	-14,415 Reduced 64.79%	7,835 $454,000
Q1 2019 May 15, 2019	BUY	$48.31 - $56.23 $1.07 Million - $1.25 Million	22,250 New	22,250 $1.24 Million
Q1 2018 May 15, 2018	SELL	$41.77 - $46.95 $1.05 Million - $1.19 Million	-25,244 Closed	0 $0
Q4 2017 Feb 14, 2018	SELL	$45.97 - $50.55 $50,291 - $55,301	-1,094 Reduced 4.15%	25,244 $1.19 Million
Q3 2017 Nov 14, 2017	BUY	$46.23 - $49.1 $1.22 Million - $1.29 Million	26,338	26,338 $1.22 Million

Others Institutions Holding CMS

# of Institutions

858

Shares Held

296M

Call Options Held

730K

Put Options Held

303K

View Full List

About CMS ENERGY CORP

Ticker CMS
Exchange NYSE
Sector Utilities
Industry Utilities—Regulated Electric
Shares Outstandng 290,196,000
Market Cap $21.5B
Description
CMS Energy Corporation operates as an energy company primarily in Michigan. The company operates through three segments: Electric Utility; Gas Utility; and Enterprises. The Electric Utility segment is involved in the generation, purchase, transmission, distribution, and sale of electricity. This segment generates electricity through coal, wind, ...

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Walleye Trading LLC Cms Energy Corp Transaction History