Walleye Capital
CASY icon

Walleye Capital’s Casey's General Stores CASY Stock Holding History

Walleye Capital’s Portfolio CASY Stock Details CASY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$397K Buy
500
+400
+400% +$322K ﹤0.01% 2944
2026
Q1 		$72.8K Sell
100
-100
-50% -$65.1K ﹤0.01% 3784
2025
Q4 		$111K Hold
200
– – ﹤0.01% 3834
2025
Q3 		$113K Sell
200
-400
-67% -$209K ﹤0.01% 3653
2025
Q2 		$306K Sell
600
-400
-40% -$184K ﹤0.01% 3038
2025
Q1 		$434K Sell
1,000
-2,300
-70% -$943K ﹤0.01% 2668
2024
Q4 		$1.31M Sell
3,300
-13,200
-80% -$5.32M ﹤0.01% 2150
2024
Q3 		$6.2M Buy
16,500
+11,200
+211% +$4.19M 0.01% 1020
2024
Q2 		$2.02M Buy
5,300
+4,600
+657% +$1.54M ﹤0.01% 2087
2024
Q1 		$223K Sell
700
-1,700
-71% -$497K ﹤0.01% 3905
2023
Q4 		$659K Buy
+2,400
New +$656K ﹤0.01% 2718
2020
Q1 		– Sell
-10,900
Closed -$1.73M – 1004
2019
Q4 		$1.73M Sell
10,900
-1,000
-8% -$165K 0.11% 245
2019
Q3 		$1.92M Buy
+11,900
New +$1.96M 0.11% 235

Other funds holding CASY

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
DZ Bank
DZ Bank Frankfurt Am Main, Germany $130B AUM 46.38% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Walleye Capital's CASY Position: Q2 2026 in Review

Walleye Capital reduced its Casey's General Stores (CASY) stake by 71% in Q2 2026, selling an estimated $102K and leaving 51 shares worth $40.5K. The position accounts for ﹤0.01% of the portfolio, ranked #4246.

Walleye Capital first reported a position in CASY in Q3 2022 and has held it in 12 quarters since. The position peaked at $26.2M in Q4 2025. 1,084 funds tracked by Wall St. Rank hold CASY as of Q2 2026.

  • Walleye Capital held 51 shares of Casey's General Stores worth $40.5K as of Q2 2026.
  • Walleye Capital sold 126 Casey's General Stores shares in Q2 2026, an estimated $102K.
  • Casey's General Stores made up ﹤0.01% of Walleye Capital's portfolio in Q2 2026, its #4246 holding.
  • Walleye Capital first reported a position in Casey's General Stores in Q3 2022 and has held it in 12 quarters since.
  • Walleye Capital's Casey's General Stores position peaked at $26.2M in Q4 2025.
  • 1,084 funds tracked by Wall St. Rank held Casey's General Stores as of Q2 2026.

Based on Walleye Capital's 13F filing for Q2 2026, filed 3 Aug 2026.