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 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 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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Walleye Capital's CASY Position: Q1 2026 in Review

Walleye Capital reduced its Casey's General Stores (CASY) stake by 100% in Q1 2026, selling an estimated $30.8M and leaving 177 shares worth $129K. The position accounts for ﹤0.01% of the portfolio, ranked #3561.

Walleye Capital first reported a position in CASY in Q3 2022 and has held it in 11 quarters since. The position peaked at $26.2M in Q4 2025. 957 funds tracked by Wall St. Rank hold CASY as of Q1 2026.

Walleye Capital held 177 shares of Casey's General Stores worth $129K as of Q1 2026.
Walleye Capital sold 47,245 Casey's General Stores shares in Q1 2026, an estimated $30.8M.
Casey's General Stores made up ﹤0.01% of Walleye Capital's portfolio in Q1 2026, its #3561 holding.
Walleye Capital first reported a position in Casey's General Stores in Q3 2022 and has held it in 11 quarters since.
Walleye Capital's Casey's General Stores position peaked at $26.2M in Q4 2025.
957 funds tracked by Wall St. Rank held Casey's General Stores as of Q1 2026.

Based on Walleye Capital's 13F filing for Q1 2026, filed 11 May 2026.