Walleye Capital
CMBT

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 		$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 $225B AUM 49.49% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
F
Folketrygdfondet Oslo Norway, Norway $4.64B AUM 35.47% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Jane Street
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.