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
-34,100
Closed -$170K – 4337
2025
Q3 		$170K Hold
34,100
– – ﹤0.01% 3446
2025
Q2 		$171K Buy
34,100
+33,300
+4,163% +$172K ﹤0.01% 3336
2025
Q1 		$4.61K Hold
800
– – ﹤0.01% 3893
2024
Q4 		$4.9K Sell
800
-3,100
-79% -$19.4K ﹤0.01% 4082
2024
Q3 		$22.8K Buy
+3,900
New +$25.7K ﹤0.01% 3650
2024
Q2 		– Sell
-4,500
Closed -$31K – 4298
2024
Q1 		$31K Sell
4,500
-6,000
-57% -$48.1K ﹤0.01% 4144
2023
Q4 		$102K Sell
10,500
-20,100
-66% -$187K ﹤0.01% 4140
2023
Q3 		$302K Buy
30,600
+19,300
+171% +$201K ﹤0.01% 3349
2023
Q2 		$112K Sell
11,300
-14,600
-56% -$122K ﹤0.01% 3701
2023
Q1 		$232K Sell
25,900
-37,700
-59% -$382K ﹤0.01% 3403
2022
Q4 		$556K Buy
63,600
+54,000
+563% +$585K ﹤0.01% 2719
2022
Q3 		$142K Sell
9,600
-1,600
-14% -$27.4K ﹤0.01% 3902
2022
Q2 		$181K Sell
11,200
-13,100
-54% -$240K ﹤0.01% 3757
2022
Q1 		$532K Sell
24,300
-26,400
-52% -$708K ﹤0.01% 2854
2021
Q4 		$1.79M Buy
50,700
+31,900
+170% +$1.5M 0.01% 1738
2021
Q3 		$952K Sell
18,800
-26,900
-59% -$1.64M ﹤0.01% 2254
2021
Q2 		$2.97M Buy
45,700
+34,300
+301% +$1.94M 0.01% 1170
2021
Q1 		$659K Sell
11,400
-6,500
-36% -$432K ﹤0.01% 2334
2020
Q4 		$1.15M Buy
17,900
+17,600
+5,867% +$1.41M 0.01% 1851
2020
Q3 		$25K Buy
+300
New +$26.2K ﹤0.01% 3799

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.