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	$1.6M	Sell	2,200 -500	-19%	-$326K	0.01%	1650
2025 Q4	$1.49M	Buy	2,700 +1,900	+238%	+$1.05M	﹤0.01%	2105
2025 Q3	$452K	Sell	800 -500	-38%	-$262K	﹤0.01%	2700
2025 Q2	$663K	Sell	1,300 -900	-41%	-$415K	﹤0.01%	2400
2025 Q1	$955K	Sell	2,200 -1,800	-45%	-$738K	﹤0.01%	2005
2024 Q4	$1.58M	Sell	4,000 -16,600	-81%	-$6.69M	﹤0.01%	1989
2024 Q3	$7.74M	Buy	20,600 +12,200	+145%	+$4.56M	0.02%	858
2024 Q2	$3.21M	Buy	8,400 +3,000	+56%	+$1M	0.01%	1665
2024 Q1	$1.72M	Sell	5,400 -3,100	-36%	-$906K	﹤0.01%	2108
2023 Q4	$2.34M	Buy	8,500 +7,200	+554%	+$1.97M	﹤0.01%	1672
2023 Q3	$353K	Buy	+1,300	New	+$329K	﹤0.01%	3097
2019 Q4	–	Sell	-2,400	Closed	-$387K	–	1827
2019 Q3	$387K	Buy	+2,400	New	+$395K	0.02%	870

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.