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 – 4869
2024
Q3 		$170K Buy
+29,056
New +$192K ﹤0.01% 4115
2024
Q1 		– Sell
-22,911
Closed -$223K – 5427
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 – 3941
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 – 2293
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 $6.73T AUM 46.02% 1-Year Est. Return
LLL
Lynrock Lake LP Rye Brook, New York $1.58B AUM 20.25% 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 $434M AUM 170.22% 1-Year Est. Return
PCR
Potrero Capital Research San Francisco, California $180M AUM 110.13% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

Walleye Capital's CMRC Position: Q4 2024 in Review

Walleye Capital sold out of Commerce.com Inc Series 1 (CMRC) in Q4 2024, closing a stake of 29,056 shares — an estimated $170K sold.

Walleye Capital first reported a position in CMRC in Q4 2021 and held it in 7 quarters. The position peaked at $559K in Q4 2021. 177 funds tracked by Wall St. Rank hold CMRC as of Q4 2024.

  • Walleye Capital reported no remaining Commerce.com Inc Series 1 position as of Q4 2024 after selling out during the quarter.
  • Walleye Capital sold 29,056 Commerce.com Inc Series 1 shares in Q4 2024, an estimated $170K.
  • Walleye Capital first reported a position in Commerce.com Inc Series 1 in Q4 2021 and held it in 7 quarters.
  • Walleye Capital's Commerce.com Inc Series 1 position peaked at $559K in Q4 2021.
  • 177 funds tracked by Wall St. Rank held Commerce.com Inc Series 1 as of Q4 2024.

Based on Walleye Capital's 13F filing for Q4 2024, filed 13 Feb 2025.