Walleye Trading
CMRC

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

Walleye Trading’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
2025
Q4 		– Sell
-4,402
Closed -$20.3K – 4336
2025
Q3 		$22K Sell
4,402
-2
-0% -$10 ﹤0.01% 4117
2025
Q2 		$22K Buy
+4,404
New +$22.7K ﹤0.01% 3953
2024
Q4 		– Sell
-539
Closed -$3.37K – 4252
2024
Q3 		$3.15K Buy
+539
New +$3.56K ﹤0.01% 3887
2024
Q2 		– Sell
-3,145
Closed -$21.7K – 4297
2024
Q1 		$21.7K Sell
3,145
-8,832
-74% -$70.8K ﹤0.01% 4201
2023
Q4 		$117K Sell
11,977
-4,910
-29% -$45.7K ﹤0.01% 4079
2023
Q3 		$167K Buy
16,887
+9,769
+137% +$102K ﹤0.01% 3722
2023
Q2 		$70.8K Buy
7,118
+4,867
+216% +$40.6K ﹤0.01% 3867
2023
Q1 		$20.1K Sell
2,251
-30,125
-93% -$305K ﹤0.01% 4243
2022
Q4 		$283K Buy
32,376
+28,783
+801% +$312K ﹤0.01% 3295
2022
Q3 		$53K Sell
3,593
-4,363
-55% -$74.8K ﹤0.01% 4226
2022
Q2 		$129K Sell
7,956
-24,251
-75% -$444K ﹤0.01% 4002
2022
Q1 		$706K Sell
32,207
-13,227
-29% -$355K ﹤0.01% 2555
2021
Q4 		$1.61M Buy
45,434
+45,300
+33,806% +$2.13M 0.01% 1830
2021
Q3 		$7K Buy
+134
New +$8.17K ﹤0.01% 5036
2021
Q2 		– Sell
-12,409
Closed -$702K – 5150
2021
Q1 		$717K Sell
12,409
-32,861
-73% -$2.18M ﹤0.01% 2254
2020
Q4 		$2.9M Buy
45,270
+34,642
+326% +$2.77M 0.01% 1108
2020
Q3 		$885K Buy
+10,628
New +$929K ﹤0.01% 1755

Other funds holding CMRC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
HIM
Herald Investment Management London, United Kingdom $737M AUM 158.15% 1-Year Est. Return
PAWC
P.A.W. Capital Greenwich, Connecticut $131M AUM 46.14% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
GCP
GSA Capital Partners London, United Kingdom $1.59B AUM 39.81% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Walleye Trading's CMRC Position: Q4 2025 in Review

Walleye Trading sold out of Commerce.com Inc Series 1 (CMRC) in Q4 2025, closing a stake of 4,402 shares — an estimated $20.3K sold.

Walleye Trading first reported a position in CMRC in Q3 2020 and held it in 17 quarters. The position peaked at $2.9M in Q4 2020. 168 funds tracked by Wall St. Rank hold CMRC as of Q4 2025.

  • Walleye Trading reported no remaining Commerce.com Inc Series 1 position as of Q4 2025 after selling out during the quarter.
  • Walleye Trading sold 4,402 Commerce.com Inc Series 1 shares in Q4 2025, an estimated $20.3K.
  • Walleye Trading first reported a position in Commerce.com Inc Series 1 in Q3 2020 and held it in 17 quarters.
  • Walleye Trading's Commerce.com Inc Series 1 position peaked at $2.9M in Q4 2020.
  • 168 funds tracked by Wall St. Rank held Commerce.com Inc Series 1 as of Q4 2025.

Based on Walleye Trading's 13F filing for Q4 2025, filed 13 Feb 2026.