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 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

ECA

Encompass Capital Advisors New York $3.34B AUM 167.64% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Folketrygdfondet Oslo Norway, Norway $5.64B AUM 47.16% 1-Year Est. Return

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Walleye Capital's CMBT Position: Q1 2026 in Review

Walleye Capital opened a new position in CMB.TECH NV (CMBT) in Q1 2026: 570,371 shares worth $7.22M. The stake represents 0.03% of the portfolio and ranks #569 among its holdings. This is a return to the name: Walleye Capital previously reported a position in CMBT as recently as Q3 2023.

Walleye Capital first reported a position in CMBT in Q1 2020 and has held it in 4 quarters since. 162 funds tracked by Wall St. Rank hold CMBT as of Q1 2026.

Walleye Capital held 570,371 shares of CMB.TECH NV worth $7.22M as of Q1 2026.
CMB.TECH NV was a new Walleye Capital position in Q1 2026.
CMB.TECH NV made up 0.03% of Walleye Capital's portfolio in Q1 2026, its #569 holding.
Walleye Capital first reported a position in CMB.TECH NV in Q1 2020 and has held it in 4 quarters since.
162 funds tracked by Wall St. Rank held CMB.TECH NV as of Q1 2026.

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