Walleye Trading
CMBT

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
2023
Q3 		– Sell
-73,400
Closed -$1.12M – 5431
2023
Q2 		$1.12M Buy
73,400
+7,900
+12% +$129K ﹤0.01% 2082
2023
Q1 		$1.1M Sell
65,500
-6,600
-9% -$110K ﹤0.01% 2133
2022
Q4 		$1.23M Buy
72,100
+57,700
+401% +$1.04M ﹤0.01% 2070
2022
Q3 		$222K Buy
+14,400
New +$219K ﹤0.01% 3590
2022
Q1 		– Sell
-12,600
Closed -$112K – 5993
2021
Q4 		$112K Sell
12,600
-100
-0.8% -$976 ﹤0.01% 4311
2021
Q3 		$124K Buy
+12,700
New +$108K ﹤0.01% 4243
2021
Q2 		– Sell
-200
Closed -$2K – 5612
2021
Q1 		$2K Buy
+200
New +$1.76K ﹤0.01% 4713

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
F
Folketrygdfondet Oslo Norway, Norway $5.64B AUM 47.16% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Two Sigma Investments
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.