Walleye Trading’s Commault Systems CVLT Stock Holding History

Walleye Trading’s Portfolio CVLT Stock Details CVLT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$483K	Sell	6,200 -600	-9%	-$56.9K	﹤0.01%	2614
2025 Q4	$852K	Sell	6,800 -25,600	-79%	-$3.6M	﹤0.01%	2479
2025 Q3	$6.12M	Sell	32,400 -4,800	-13%	-$865K	0.01%	1148
2025 Q2	$6.49M	Buy	37,200 +6,100	+20%	+$1.04M	0.01%	1059
2025 Q1	$4.91M	Buy	31,100 +26,600	+591%	+$4.38M	0.01%	1108
2024 Q4	$679K	Sell	4,500 -4,800	-52%	-$772K	﹤0.01%	2406
2024 Q3	$1.43M	Buy	9,300 +8,000	+615%	+$1.13M	﹤0.01%	1893
2024 Q2	$158K	Sell	1,300 -2,500	-66%	-$268K	﹤0.01%	3202
2024 Q1	$385K	Buy	3,800 +2,600	+217%	+$235K	﹤0.01%	2982
2023 Q4	$95.8K	Buy	+1,200	New	+$85.8K	﹤0.01%	4160
2023 Q3	–	Sell	-8,500	Closed	-$617K	–	5048
2023 Q2	$617K	Buy	8,500 +8,400	+8,400%	+$546K	﹤0.01%	2583
2023 Q1	$5.67K	Sell	100 -15,000	-99%	-$893K	﹤0.01%	4476
2022 Q4	$949K	Sell	15,100 -6,200	-29%	-$385K	﹤0.01%	2262
2022 Q3	$1.13M	Sell	21,300 -15,400	-42%	-$874K	﹤0.01%	2159
2022 Q2	$2.31M	Buy	36,700 +30,800	+522%	+$1.91M	0.01%	1568
2022 Q1	$391K	Sell	5,900 -11,900	-67%	-$782K	﹤0.01%	3163
2021 Q4	$1.23M	Sell	17,800 -39,800	-69%	-$2.72M	﹤0.01%	2053
2021 Q3	$4.34M	Buy	57,600 +2,300	+4%	+$178K	0.02%	1016
2021 Q2	$4.32M	Buy	55,300 +21,100	+62%	+$1.53M	0.02%	891
2021 Q1	$2.21M	Sell	34,200 -39,100	-53%	-$2.48M	0.01%	1255
2020 Q4	$4.06M	Buy	73,300 +59,400	+427%	+$2.78M	0.02%	864
2020 Q3	$567K	Buy	13,900 +6,400	+85%	+$263K	﹤0.01%	2134
2020 Q2	$290K	Sell	7,500 -14,300	-66%	-$567K	﹤0.01%	2750
2020 Q1	$882K	Buy	21,800 +17,300	+384%	+$747K	0.01%	1393
2019 Q4	$201K	Sell	4,500 -8,500	-65%	-$402K	﹤0.01%	3157
2019 Q3	$581K	Sell	13,000 -900	-6%	-$41.2K	0.01%	2007
2019 Q2	$690K	Buy	13,900 +10,100	+266%	+$537K	0.01%	1915
2019 Q1	$246K	Sell	3,800 -6,200	-62%	-$401K	﹤0.01%	2872
2018 Q4	$591K	Sell	10,000 -11,200	-53%	-$661K	﹤0.01%	2313
2018 Q3	$1.48M	Buy	21,200 +13,400	+172%	+$908K	0.01%	1651
2018 Q2	$514K	Sell	7,800 -14,500	-65%	-$997K	﹤0.01%	2817
2018 Q1	$1.28M	Sell	22,300 -1,400	-6%	-$75.5K	0.01%	1682
2017 Q4	$1.25K	Sell	23,700 -800	-3%	-$44.3K	0.01%	1714
2017 Q3	$1.49K	Buy	24,500 +17,000	+227%	+$1.02M	0.01%	1523
2017 Q2	$425	Buy	7,500 +6,400	+582%	+$350K	﹤0.01%	2519
2017 Q1	$56	Buy	1,100 +900	+450%	+$45.9K	﹤0.01%	3723
2016 Q4	$10K	Sell	200 -4,700	-96%	-$252K	﹤0.01%	4303
2016 Q3	$260K	Sell	4,900 -5,000	-51%	-$251K	﹤0.01%	2623
2016 Q2	$428K	Buy	9,900 +300	+3%	+$13.2K	﹤0.01%	2343
2016 Q1	$415K	Sell	9,600 -3,200	-25%	-$118K	﹤0.01%	2129
2015 Q4	$504K	Sell	12,800 -3,000	-19%	-$117K	﹤0.01%	1843
2015 Q3	$537K	Sell	15,800 -3,100	-16%	-$116K	﹤0.01%	1509
2015 Q2	$802K	Buy	18,900 +17,300	+1,081%	+$784K	0.01%	1283
2015 Q1	$70K	Sell	1,600 -15,500	-91%	-$714K	﹤0.01%	2885
2014 Q4	$885K	Buy	17,100 +13,900	+434%	+$668K	0.01%	1126
2014 Q3	$161K	Sell	3,200 -1,300	-29%	-$67K	﹤0.01%	2252
2014 Q2	$221	Sell	4,500 -1,100	-20%	-$59.2K	﹤0.01%	1921
2014 Q1	$361	Sell	5,600 -9,700	-63%	-$671K	0.01%	1509
2013 Q4	$1.14M	Buy	15,300 +14,700	+2,450%	+$1.15M	0.01%	1015
2013 Q3	$53K	Sell	600 -5,000	-89%	-$419K	﹤0.01%	2245
2013 Q2	$426K	Buy	+5,600	New	+$412K	﹤0.01%	1321

Other funds holding CVLT

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Pictet Asset Management Carouge, Switzerland $94.8B AUM 24.11% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

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. 389 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.
389 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.