CVLT COMMVAULT SYSTEMS INC COM

Ownership history in Walleye Trading LLC  ·  130 quarters on record

AI Ownership Summary

Walleye Trading LLC reported COMMVAULT SYSTEMS INC COM (CVLT) in 130 quarterly 13F filings from 2023 Q3 through 2025 Q4. Peak portfolio weight reached 0.01% in 2025 Q1. The latest visible filing shows CVLT 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 CVLT ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Walleye Trading LLC's position in COMMVAULT SYSTEMS INC COM, 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
2025 Q4

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

High-water mark
Peak Conviction
0.01% in 2025 Q1

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

Time in book
Holding Window
2023 Q3 to 2025 Q4

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.

How Walleye Trading LLC held CVLT — position size vs. price
% of Fund (quarterly)    CVLT price (quarter-end, indexed to 100)
📋 Quarterly Holdings History 24 quarters  
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 ADDED 6,800 +3,000 +78.9% 0.00% $852K 2026-02-14 (Est.) $87.63
2025 Q4 ADDED 3,800 +1,800 +90.0% 0.00% $476K 2026-02-14 (Est.) $87.63
2025 Q3 REDUCED 2,000 -30,400 -93.8% 0.00% $378K 2025-11-14 $127.38
2025 Q3 ADDED 32,400 +31,507 +3528.2% 0.01% $6.1M 2025-11-14 $127.38
2025 Q3 REDUCED 893 -36,307 -97.6% 0.00% $169K 2025-11-14 $127.38
2025 Q2 ADDED 37,200 +10,300 +38.3% 0.01% $6.5M 2025-08-13 $191.44
2025 Q2 REDUCED 26,900 -13,100 -32.8% 0.01% $4.7M 2025-08-13 $191.44
2025 Q1 ADDED 40,000 +8,900 +28.6% 0.01% $6.3M 2025-05-14 $179.71
2025 Q1 ADDED 31,100 +30,800 +10266.7% 0.01% $4.9M 2025-05-14 $179.71
2024 Q4 REDUCED 300 -4,200 -93.3% 0.00% $45K 2025-02-13 $183.55
2024 Q4 REDUCED 4,500 -4,800 -51.6% 0.00% $679K 2025-02-13 $183.55
2024 Q3 ADDED 9,300 +7,100 +322.7% 0.00% $1.4M 2024-11-14 $171.03
2024 Q3 REDUCED 2,200 -5,300 -70.7% 0.00% $338K 2024-11-14 $171.03
2024 Q2 ADDED 7,500 +4,298 +134.2% 0.00% $912K 2024-08-14 $150.66
2024 Q2 ADDED 3,202 +1,902 +146.3% 0.00% $389K 2024-08-14 $150.66
2024 Q2 ADDED 1,300 +497 +61.9% 0.00% $158K 2024-08-14 $150.66
2024 Q1 REDUCED 803 -2,697 -77.1% 0.00% $81K 2024-05-15 $112.37
2024 Q1 REDUCED 3,500 -300 -7.9% 0.00% $355K 2024-05-15 $112.37
2024 Q1 REDUCED 3,800 -730 -16.1% 0.00% $385K 2024-05-15 $112.37
2023 Q4 ADDED 4,530 +3,330 +277.5% 0.00% $362K 2024-02-14 $94.44
2023 Q4 REDUCED 1,200 -3,400 -73.9% 0.00% $96K 2024-02-14 $94.44
2023 Q4 ADDED 4,600 +1,579 +52.3% 0.00% $367K 2024-02-14 $94.44
2023 Q3 ADDED 3,021 +721 +31.3% 0.00% $204K 2023-11-14 $71.75
2023 Q3 REDUCED 2,300 -2,300 -50.0% 0.00% $156K 2023-11-14 $71.75
106 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

FAQ About Walleye Trading LLC and CVLT

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

How long has Walleye Trading LLC reported owning CVLT?

Walleye Trading LLC reported CVLT across 24 quarterly 13F filings, from 2023 Q3 through 2025 Q4.

What was the largest reported CVLT position in Walleye Trading LLC's portfolio?

The largest reported portfolio weight for CVLT was 0.01% in 2025 Q1.

What is the latest reported CVLT position on this page?

The most recent filing on this page is 2025 Q4, when Walleye Trading LLC reported 6,800 shares, equal to 0.00% of portfolio, with an estimated market value of $852K.

What does the chart on this CVLT ownership page compare?

The chart compares Walleye Trading LLC's quarterly CVLT 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.

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