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
2026
Q1 		$26.7K Sell
10,000
-19,000
-66% -$59.1K ﹤0.01% 3811
2025
Q4 		$119K Buy
29,000
+10,000
+53% +$46.1K ﹤0.01% 3656
2025
Q3 		$94.8K Buy
19,000
+17,500
+1,167% +$84.1K ﹤0.01% 3731
2025
Q2 		$7.5K Sell
1,500
-21,200
-93% -$109K ﹤0.01% 4066
2025
Q1 		$131K Buy
22,700
+12,200
+116% +$77.5K ﹤0.01% 3275
2024
Q4 		$64.3K Buy
10,500
+1,200
+13% +$7.5K ﹤0.01% 3719
2024
Q3 		$54.4K Buy
+9,300
New +$61.4K ﹤0.01% 3511
2024
Q2 		– Sell
-18,700
Closed -$129K – 4296
2024
Q1 		$129K Buy
18,700
+14,200
+316% +$114K ﹤0.01% 3661
2023
Q4 		$43.8K Buy
4,500
+1,200
+36% +$11.2K ﹤0.01% 4370
2023
Q3 		$32.6K Sell
3,300
-14,800
-82% -$154K ﹤0.01% 4302
2023
Q2 		$180K Sell
18,100
-19,500
-52% -$163K ﹤0.01% 3484
2023
Q1 		$336K Buy
37,600
+22,400
+147% +$227K ﹤0.01% 3134
2022
Q4 		$133K Buy
15,200
+3,100
+26% +$33.6K ﹤0.01% 3831
2022
Q3 		$179K Buy
12,100
+9,300
+332% +$160K ﹤0.01% 3759
2022
Q2 		$45K Sell
2,800
-900
-24% -$16.5K ﹤0.01% 4357
2022
Q1 		$81K Sell
3,700
-47,900
-93% -$1.29M ﹤0.01% 4344
2021
Q4 		$1.82M Buy
51,600
+14,000
+37% +$659K 0.01% 1721
2021
Q3 		$1.9M Sell
37,600
-11,400
-23% -$695K 0.01% 1661
2021
Q2 		$3.18M Buy
49,000
+6,800
+16% +$385K 0.01% 1121
2021
Q1 		$2.44M Buy
42,200
+38,200
+955% +$2.54M 0.01% 1176
2020
Q4 		$257K Buy
+4,000
New +$319K ﹤0.01% 3293

Other funds holding CMRC

LLL
Lynrock Lake LP Rye Brook, New York $1.46B AUM 17.55% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
DCM
Divisar Capital Management San Francisco, California $392M AUM 108.45% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
PFCS
Pale Fire Capital SE Prague, Czech Republic $1.14B AUM 42.87% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
SST
S Squared Technology New York $264M AUM 73.25% 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.