Walleye Capital
CMRC

Walleye Capital’s Commerce.com Inc Series 1 CMRC Stock Holding History

Walleye Capital’s Portfolio CMRC Stock Details CMRC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-29,056
Closed -$170K – 4879
2024
Q3 		$170K Buy
+29,056
New +$192K ﹤0.01% 4115
2024
Q1 		– Sell
-22,911
Closed -$223K – 5438
2023
Q4 		$223K Sell
22,911
-9,799
-30% -$91.1K ﹤0.01% 3611
2023
Q3 		$323K Buy
32,710
+25,183
+335% +$262K ﹤0.01% 3174
2023
Q2 		$74.9K Buy
+7,527
New +$62.7K ﹤0.01% 3517
2023
Q1 		– Sell
-16,156
Closed -$164K – 3994
2022
Q4 		$141K Buy
16,156
+15,245
+1,673% +$165K ﹤0.01% 2240
2022
Q3 		$13K Buy
+911
New +$15.6K ﹤0.01% 2783
2022
Q1 		– Sell
-15,800
Closed -$559K – 2296
2021
Q4 		$559K Buy
+15,800
New +$743K 0.02% 918

Other funds holding CMRC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
LLL
Lynrock Lake LP Rye Brook, New York $1.46B AUM 17.55% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
DCM
Divisar Capital Management San Francisco, California $392M AUM 108.45% 1-Year Est. Return
PCR
Potrero Capital Research San Francisco, California $163M AUM 79.07% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return