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 Q3	$26.4K	Sell	1,395 -91,704	-99%	-$1.58M	﹤0.01%	5604
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 $234B AUM 43.58% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.76T AUM

Folketrygdfondet Oslo Norway, Norway $5.71B AUM 69.59% 1-Year Est. Return

Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return

JP Morgan Chase New York $1.84T AUM 33.86% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return

Barclays London, United Kingdom $500B AUM 36.84% 1-Year Est. Return

Qube Research & Technologies (QRT) London, United Kingdom $123B AUM 30.05% 1-Year Est. Return

Marshall Wace London, United Kingdom $114B AUM 35.47% 1-Year Est. Return

Vanguard Fiduciary Trust Malvern, Pennsylvania $463B AUM

Walleye Capital's CMBT Position: Q3 2026 in Review

Walleye Capital reduced its CMB.TECH NV (CMBT) stake by 99% in Q3 2026, selling an estimated $1.58M and leaving 1,395 shares worth $26.4K. The position accounts for ﹤0.01% of the portfolio, ranked #5604.

Walleye Capital first reported a position in CMBT in Q1 2020 and has held it in 6 quarters since. The position peaked at $7.22M in Q1 2026. 123 funds tracked by Wall St. Rank hold CMBT as of Q3 2026.

Walleye Capital held 1,395 shares of CMB.TECH NV worth $26.4K as of Q3 2026.
Walleye Capital sold 91,704 CMB.TECH NV shares in Q3 2026, an estimated $1.58M.
CMB.TECH NV made up ﹤0.01% of Walleye Capital's portfolio in Q3 2026, its #5604 holding.
Walleye Capital first reported a position in CMB.TECH NV in Q1 2020 and has held it in 6 quarters since.
Walleye Capital's CMB.TECH NV position peaked at $7.22M in Q1 2026.
123 funds tracked by Wall St. Rank held CMB.TECH NV as of Q3 2026.

Based on Walleye Capital's 13F filing for Q3 2026, filed 13 Nov 2026.