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
Q1 		– Sell
-30,000
Closed -$292K – 5428
2023
Q4 		$292K Sell
30,000
-3,600
-11% -$33.5K ﹤0.01% 3386
2023
Q3 		$332K Buy
33,600
+32,300
+2,485% +$336K ﹤0.01% 3150
2023
Q2 		$12.9K Sell
1,300
-16,600
-93% -$138K ﹤0.01% 3873
2023
Q1 		$160K Sell
17,900
-16,500
-48% -$167K ﹤0.01% 2640
2022
Q4 		$301K Buy
34,400
+34,300
+34,300% +$372K 0.01% 1784
2022
Q3 		$1K Buy
+100
New +$1.72K ﹤0.01% 3127

Other funds holding CMRC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T 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

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.