Walleye Capital’s CMB.TECH NV CMBT Stock Holding History

Walleye Capital’s Portfolio CMBT Stock Details CMBT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$1.3M	Sell	93,099 -477,272	-84%	-$6.88M	﹤0.01%	1893
2026 Q1	$7.22M	Buy	+570,371	New	+$7.15M	0.03%	569
2023 Q4	–	Sell	-256,864	Closed	-$4.22M	–	5621
2023 Q3	$4.22M	Buy	+256,864	New	+$4.23M	0.01%	1155
2023 Q1	–	Sell	-85,382	Closed	-$1.45M	–	4446
2022 Q4	$1.45M	Buy	+85,382	New	+$1.54M	0.03%	758
2020 Q2	–	Sell	-10,500	Closed	-$119K	–	1029
2020 Q1	$119K	Buy	+10,500	New	+$108K	0.03%	563

Other funds holding CMBT

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Folketrygdfondet Oslo Norway, Norway $4.64B AUM 35.47% 1-Year Est. Return

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Walleye Capital's CMBT Position: Q2 2026 in Review

Walleye Capital reduced its CMB.TECH NV (CMBT) stake by 84% in Q2 2026, selling an estimated $6.88M and leaving 93,099 shares worth $1.3M. The position accounts for ﹤0.01% of the portfolio, ranked #1893.

Walleye Capital first reported a position in CMBT in Q1 2020 and has held it in 5 quarters since. The position peaked at $7.22M in Q1 2026. 166 funds tracked by Wall St. Rank hold CMBT as of Q2 2026.

Walleye Capital held 93,099 shares of CMB.TECH NV worth $1.3M as of Q2 2026.
Walleye Capital sold 477,272 CMB.TECH NV shares in Q2 2026, an estimated $6.88M.
CMB.TECH NV made up ﹤0.01% of Walleye Capital's portfolio in Q2 2026, its #1893 holding.
Walleye Capital first reported a position in CMB.TECH NV in Q1 2020 and has held it in 5 quarters since.
Walleye Capital's CMB.TECH NV position peaked at $7.22M in Q1 2026.
166 funds tracked by Wall St. Rank held CMB.TECH NV as of Q2 2026.

Based on Walleye Capital's 13F filing for Q2 2026, filed 3 Aug 2026.