Walleye Trading’s CMB.TECH NV CMBT Stock Holding History

Walleye Trading’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 Q1	$111K	Sell	8,787 -3,407	-28%	-$42.7K	﹤0.01%	3414
2025 Q4	$118K	Buy	+12,194	New	+$119K	﹤0.01%	3664
2023 Q3	–	Sell	-37,961	Closed	-$578K	–	5430
2023 Q2	$578K	Sell	37,961 -42,154	-53%	-$687K	﹤0.01%	2633
2023 Q1	$1.35M	Buy	80,115 +32,940	+70%	+$548K	﹤0.01%	1981
2022 Q4	$804K	Buy	47,175 +36,374	+337%	+$656K	﹤0.01%	2418
2022 Q3	$166K	Buy	+10,801	New	+$164K	﹤0.01%	3818
2022 Q1	–	Sell	-15,923	Closed	-$142K	–	5992
2021 Q4	$142K	Buy	15,923 +4,658	+41%	+$45.5K	﹤0.01%	4173
2021 Q3	$110K	Buy	+11,265	New	+$96.1K	﹤0.01%	4310
2021 Q2	–	Sell	-24,208	Closed	-$222K	–	5611
2021 Q1	$222K	Buy	+24,208	New	+$213K	﹤0.01%	3516
2020 Q4	–	Sell	-21,534	Closed	-$190K	–	5001
2020 Q3	$190K	Buy	+21,534	New	+$201K	﹤0.01%	3028
2018 Q3	–	Sell	-685,893	Closed	-$6.31M	–	5603
2018 Q2	$6.31M	Buy	+685,893	New	+$6.02M	0.03%	482

Other funds holding CMBT

ECA

Encompass Capital Advisors New York $3.34B AUM 167.64% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Folketrygdfondet Oslo Norway, Norway $5.64B AUM 47.16% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Walleye Trading's CMBT Position: Q1 2026 in Review

Walleye Trading reduced its CMB.TECH NV (CMBT) stake by 28% in Q1 2026, selling an estimated $42.7K and leaving 8,787 shares worth $111K. The position accounts for ﹤0.01% of the portfolio, ranked #3414.

Walleye Trading first reported a position in CMBT in Q2 2018 and has held it in 11 quarters since. The position peaked at $6.31M in Q2 2018. 162 funds tracked by Wall St. Rank hold CMBT as of Q1 2026.

Walleye Trading held 8,787 shares of CMB.TECH NV worth $111K as of Q1 2026.
Walleye Trading sold 3,407 CMB.TECH NV shares in Q1 2026, an estimated $42.7K.
CMB.TECH NV made up ﹤0.01% of Walleye Trading's portfolio in Q1 2026, its #3414 holding.
Walleye Trading first reported a position in CMB.TECH NV in Q2 2018 and has held it in 11 quarters since.
Walleye Trading's CMB.TECH NV position peaked at $6.31M in Q2 2018.
162 funds tracked by Wall St. Rank held CMB.TECH NV as of Q1 2026.

Based on Walleye Trading's 13F filing for Q1 2026, filed 11 May 2026.