Walleye Capital
CMBT icon

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 		$203K Sell
10,700
-13,100
-55% -$226K ﹤0.01% 4807
2026
Q2 		$333K Sell
23,800
-25,100
-51% -$362K ﹤0.01% 3087
2026
Q1 		$619K Buy
48,900
+48,600
+16,200% +$609K ﹤0.01% 2488
2025
Q4 		$2.9K Buy
+300
New +$2.92K ﹤0.01% 4359

Other funds holding CMBT

Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $234B AUM 43.58% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.76T AUM
Folketrygdfondet
Folketrygdfondet Oslo Norway, Norway $5.71B AUM 69.59% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.84T AUM 33.86% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $500B AUM 36.84% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $123B AUM 30.05% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $114B AUM 35.47% 1-Year Est. Return
Vanguard Fiduciary Trust
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.