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	–	Sell	-3,800	Closed	-$476K	–	4226
2025 Q4	$476K	Buy	3,800 +1,800	+90%	+$253K	﹤0.01%	2855
2025 Q3	$378K	Sell	2,000 -24,900	-93%	-$4.49M	﹤0.01%	2937
2025 Q2	$4.69M	Sell	26,900 -13,100	-33%	-$2.24M	0.01%	1241
2025 Q1	$6.31M	Buy	40,000 +39,700	+13,233%	+$6.53M	0.01%	957
2024 Q4	$45.3K	Sell	300 -1,900	-86%	-$306K	﹤0.01%	3812
2024 Q3	$338K	Sell	2,200 -5,300	-71%	-$746K	﹤0.01%	2764
2024 Q2	$912K	Buy	7,500 +4,000	+114%	+$430K	﹤0.01%	2137
2024 Q1	$355K	Sell	3,500 -1,100	-24%	-$99.5K	﹤0.01%	3050
2023 Q4	$367K	Buy	4,600 +2,300	+100%	+$164K	﹤0.01%	3339
2023 Q3	$156K	Sell	2,300 -2,300	-50%	-$163K	﹤0.01%	3759
2023 Q2	$334K	Sell	4,600 -400	-8%	-$26K	﹤0.01%	3086
2023 Q1	$284K	Buy	5,000 +1,600	+47%	+$95.3K	﹤0.01%	3262
2022 Q4	$214K	Sell	3,400 -3,900	-53%	-$242K	﹤0.01%	3520
2022 Q3	$387K	Sell	7,300 -8,400	-54%	-$477K	﹤0.01%	3133
2022 Q2	$988K	Buy	15,700 +9,000	+134%	+$559K	﹤0.01%	2233
2022 Q1	$445K	Sell	6,700 -11,900	-64%	-$782K	﹤0.01%	3023
2021 Q4	$1.28M	Buy	18,600 +5,200	+39%	+$355K	﹤0.01%	2018
2021 Q3	$1.01M	Sell	13,400 -3,300	-20%	-$256K	﹤0.01%	2195
2021 Q2	$1.3M	Buy	16,700 +6,100	+58%	+$443K	0.01%	1876
2021 Q1	$684K	Buy	10,600 +3,200	+43%	+$203K	﹤0.01%	2300
2020 Q4	$410K	Sell	7,400 -27,500	-79%	-$1.29M	﹤0.01%	2852
2020 Q3	$1.42M	Buy	34,900 +29,300	+523%	+$1.2M	0.01%	1379
2020 Q2	$217K	Sell	5,600 -3,500	-38%	-$139K	﹤0.01%	3007
2020 Q1	$368K	Buy	9,100 +8,100	+810%	+$350K	﹤0.01%	2120
2019 Q4	$45K	Sell	1,000 -100	-9%	-$4.73K	﹤0.01%	3820
2019 Q3	$49K	Buy	1,100 +400	+57%	+$18.3K	﹤0.01%	3573
2019 Q2	$35K	Sell	700 -2,200	-76%	-$117K	﹤0.01%	3642
2019 Q1	$188K	Sell	2,900 -7,500	-72%	-$485K	﹤0.01%	3072
2018 Q4	$615K	Sell	10,400 -5,900	-36%	-$348K	﹤0.01%	2274
2018 Q3	$1.14M	Sell	16,300 -4,000	-20%	-$271K	0.01%	1942
2018 Q2	$1.34M	Sell	20,300 -9,200	-31%	-$633K	0.01%	1774
2018 Q1	$1.69M	Hold	29,500	–	–	0.01%	1377
2017 Q4	$1.55K	Sell	29,500 -1,000	-3%	-$55.3K	0.01%	1524
2017 Q3	$1.85K	Buy	30,500 +18,900	+163%	+$1.13M	0.01%	1340
2017 Q2	$655	Buy	11,600 +9,500	+452%	+$520K	﹤0.01%	2133
2017 Q1	$107	Sell	2,100 -400	-16%	-$20.4K	﹤0.01%	3365
2016 Q4	$128K	Sell	2,500 -3,500	-58%	-$188K	﹤0.01%	3096
2016 Q3	$318K	Sell	6,000 -4,800	-44%	-$241K	﹤0.01%	2477
2016 Q2	$466K	Sell	10,800 -24,100	-69%	-$1.06M	﹤0.01%	2269
2016 Q1	$1.51M	Buy	34,900 +28,500	+445%	+$1.05M	0.01%	1060
2015 Q4	$252K	Sell	6,400 -60,300	-90%	-$2.36M	﹤0.01%	2487
2015 Q3	$2.27M	Buy	66,700 +59,100	+778%	+$2.21M	0.02%	598
2015 Q2	$321K	Buy	7,600 +6,600	+660%	+$299K	﹤0.01%	2065
2015 Q1	$44K	Sell	1,000 -46,900	-98%	-$2.16M	﹤0.01%	3171
2014 Q4	$2.48M	Buy	47,900 +47,500	+11,875%	+$2.28M	0.02%	588
2014 Q3	$20K	Sell	400 -800	-67%	-$41.2K	﹤0.01%	3565
2014 Q2	$59	Sell	1,200 -2,900	-71%	-$156K	﹤0.01%	2779
2014 Q1	$266	Sell	4,100 -700	-15%	-$48.4K	﹤0.01%	1722
2013 Q4	$359K	Sell	4,800 -600	-11%	-$47K	﹤0.01%	1792
2013 Q3	$474K	Sell	5,400 -19,400	-78%	-$1.63M	0.01%	1255
2013 Q2	$1.88M	Buy	+24,800	New	+$1.83M	0.02%	605

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.