Walleye Capital LLC CMBT — EURONAV NV ANTWERPEN

Ownership history in Walleye Capital LLC  ·  8 quarters on record

AI Ownership Summary

Walleye Capital LLC reported EURONAV NV ANTWERPEN (CMBT) in 8 quarterly 13F filings from 2025 Q4 through 2026 Q1. Peak portfolio weight reached 0.03% in 2026 Q1. The latest visible filing shows CMBT at 0.00% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this CMBT ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Walleye Capital LLC's position in EURONAV NV ANTWERPEN, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q1

CMBT was reported at 0.00% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.03% in 2026 Q1

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2025 Q4 to 2026 Q1

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

CMBT stock page Walleye Capital LLC fund profile Walleye Capital LLC full holdings
How Walleye Capital LLC held CMBT — position size vs. price
% of Fund (quarterly)    CMBT price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 5 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 REDUCED — — — 38,900 -10,000 -20.4% 0.00% $492K 2026-05-11 $14.77
2026 Q1 REDUCED — — — 48,900 -521,471 -91.4% 0.00% $619K 2026-05-11 $14.77
2026 Q1 ADDED — — — 570,371 +570,071 +190023.7% 0.03% $7.2M 2026-05-11 $14.77
2025 Q4 REDUCED 99.1% +31.1% ❌ 300 -33,000 -99.1% 0.00% $3K 2026-02-13 $12.69
2025 Q4 REDUCED 87.0% +31.1% ❌ 33,300 -223,564 -87.0% 0.00% $321K 2026-02-13 $12.69
3 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

🏢 Other funds also holding CMBT

As of 2026 Q1 — sorted by position size

Oceanic Investment Management LTD 3Y 7Y 6.06% GRAHAM CAPITAL WEALTH MANAGEMENT, LLC 3Y 4.37% FOLKETRYGDFONDET 3Y 7Y 0.62% Melqart Asset Management (UK) Ltd 3Y 7Y 0.52% Persistent Asset Partners Ltd 0.52% Sage Investment Counsel LLC 0.14% Quantbot Technologies LP 3Y 7Y 0.13% Lester Murray Antman dba SimplyRich 3Y 7Y 0.11% Everstar Asset Management, LLC 0.1% HARVEY CAPITAL MANAGEMENT INC 3Y 7Y 0.04%

FAQ About Walleye Capital LLC and CMBT

These are the practical questions this page is built to answer before you even open the full history table.

How long has Walleye Capital LLC reported owning CMBT?

Walleye Capital LLC reported CMBT across 5 quarterly 13F filings, from 2025 Q4 through 2026 Q1.

What was the largest reported CMBT position in Walleye Capital LLC's portfolio?

The largest reported portfolio weight for CMBT was 0.03% in 2026 Q1.

What is the latest reported CMBT position on this page?

The most recent filing on this page is 2026 Q1, when Walleye Capital LLC reported 38,900 shares, equal to 0.00% of portfolio, with an estimated market value of $492K.

What does the chart on this CMBT ownership page compare?

The chart compares Walleye Capital LLC's quarterly CMBT portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did Walleye Capital LLC time their CMBT position?

Based on 13F filing dates vs. subsequent CMBT price moves, Walleye Capital LLC correctly timed 5 out of 7 reported position changes (71%).

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