Walleye Capital
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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 		$318K Sell
400
-1,800
-82% -$1.45M ﹤0.01% 3124
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
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.