Walleye Trading’s Commault Systems CVLT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-893
| Closed | -$126K | – | 4415 |
|
|
2025
Q3 | $169K | Buy |
+893
| New | +$161K | ﹤0.01% | 3453 |
|
|
2024
Q3 | – | Sell |
-3,202
| Closed | -$451K | – | 4183 |
|
|
2024
Q2 | $389K | Buy |
3,202
+2,399
| +299% | +$258K | ﹤0.01% | 2687 |
|
|
2024
Q1 | $81.4K | Sell |
803
-3,727
| -82% | -$337K | ﹤0.01% | 3847 |
|
|
2023
Q4 | $362K | Buy |
4,530
+1,509
| +50% | +$108K | ﹤0.01% | 3350 |
|
|
2023
Q3 | $204K | Buy |
+3,021
| New | +$214K | ﹤0.01% | 3585 |
|
|
2023
Q2 | – | Sell |
-1,419
| Closed | -$92.2K | – | 4766 |
|
|
2023
Q1 | $80.5K | Buy |
+1,419
| New | +$84.5K | ﹤0.01% | 3934 |
|
|
2021
Q4 | – | Sell |
-109
| Closed | -$7.44K | – | 5435 |
|
|
2021
Q3 | $8K | Buy |
+109
| New | +$8.46K | ﹤0.01% | 5020 |
|
|
2020
Q4 | – | Sell |
-8,455
| Closed | -$395K | – | 4657 |
|
|
2020
Q3 | $345K | Buy |
8,455
+5,291
| +167% | +$218K | ﹤0.01% | 2560 |
|
|
2020
Q2 | $122K | Buy |
+3,164
| New | +$126K | ﹤0.01% | 3396 |
|
|
2020
Q1 | – | Sell |
-6,016
| Closed | -$260K | – | 4060 |
|
|
2019
Q4 | $269K | Buy |
6,016
+580
| +11% | +$27.4K | ﹤0.01% | 2915 |
|
|
2019
Q3 | $243K | Buy |
5,436
+2,985
| +122% | +$137K | ﹤0.01% | 2789 |
|
|
2019
Q2 | $122K | Buy |
+2,451
| New | +$130K | ﹤0.01% | 3224 |
|
|
2019
Q1 | – | Sell |
-1,085
| Closed | -$70.1K | – | 4283 |
|
|
2018
Q4 | $64K | Buy |
+1,085
| New | +$64K | ﹤0.01% | 4053 |
|
|
2018
Q1 | – | Sell |
-3,940
| Closed | -$212K | – | 4507 |
|
|
2017
Q4 | $207K | Buy |
+3,940
| New | +$218K | ﹤0.01% | 3417 |
|
|
2017
Q3 | – | Sell |
-1,256
| Closed | -$75K | – | 4179 |
|
|
2017
Q2 | $71K | Buy |
+1,256
| New | +$68.7K | ﹤0.01% | 3719 |
|
|
2017
Q1 | – | Sell |
-3,113
| Closed | -$159K | – | 4741 |
|
|
2016
Q4 | $160K | Buy |
3,113
+2,602
| +509% | +$140K | ﹤0.01% | 2934 |
|
|
2016
Q3 | $27K | Buy |
+511
| New | +$25.7K | ﹤0.01% | 4060 |
|
|
2016
Q1 | – | Sell |
-5,959
| Closed | -$221K | – | 5394 |
|
|
2015
Q4 | $234K | Sell |
5,959
-27,610
| -82% | -$1.08M | ﹤0.01% | 2563 |
|
|
2015
Q3 | $1.14M | Buy |
+33,569
| New | +$1.25M | 0.01% | 972 |
|
|
2015
Q1 | – | Sell |
-1,935
| Closed | -$89.2K | – | 4105 |
|
|
2014
Q4 | $100K | Buy |
+1,935
| New | +$93K | ﹤0.01% | 2811 |
|
|
2014
Q3 | – | Sell |
-9,320
| Closed | -$480K | – | 4120 |
|
|
2014
Q2 | $458K | Buy |
9,320
+7,242
| +349% | +$390K | 0.01% | 1341 |
|
|
2014
Q1 | $135K | Buy |
+2,078
| New | +$144K | ﹤0.01% | 2186 |
|
|
2013
Q4 | – | Sell |
-347
| Closed | -$27.2K | – | 3655 |
|
|
2013
Q3 | $31K | Sell |
347
-8,821
| -96% | -$739K | ﹤0.01% | 2415 |
|
|
2013
Q2 | $696K | Buy |
+9,168
| New | +$675K | 0.01% | 1072 |
|
Other funds holding CVLT
Walleye Trading's CVLT Position: Q4 2025 in Review
Walleye Trading sold out of Commault Systems (CVLT) in Q4 2025, closing a stake of 893 shares — an estimated $126K sold.
Walleye Trading first reported a position in CVLT in Q2 2013 and held it in 24 quarters. The position peaked at $1.14M in Q3 2015. 390 funds tracked by Wall St. Rank hold CVLT as of Q4 2025.
- Walleye Trading reported no remaining Commault Systems position as of Q4 2025 after selling out during the quarter.
- Walleye Trading sold 893 Commault Systems shares in Q4 2025, an estimated $126K.
- Walleye Trading first reported a position in Commault Systems in Q2 2013 and held it in 24 quarters.
- Walleye Trading's Commault Systems position peaked at $1.14M in Q3 2015.
- 390 funds tracked by Wall St. Rank held Commault Systems as of Q4 2025.
Based on Walleye Trading's 13F filing for Q4 2025, filed 13 Feb 2026.