Walleye Capital
CEPU

Walleye Capital’s Central Puerto CEPU Stock Holding History

Walleye Capital’s Portfolio CEPU Stock Details CEPU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$651K Sell
43,840
-36,293
-45% -$548K ﹤0.01% 2481
2026
Q1 		$1.35M Buy
+80,133
New +$1.27M 0.01% 1804
2025
Q4 		– Sell
-50,271
Closed -$403K – 4613
2025
Q3 		$403K Buy
+50,271
New +$540K ﹤0.01% 2792

Other funds holding CEPU

Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $83.9B AUM 60.43% 1-Year Est. Return
FSC
Fourth Sail Capital Camana Bay Grand Cayman, Cayman Islands $660M AUM 27% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
NAM
Nexpoint Asset Management Dallas, Texas $1.5B AUM 83.46% 1-Year Est. Return
GC
Glenorchy Capital Boorolite, Australia $2.71B AUM 54.26% 1-Year Est. Return
AGDI
Absolute Gestao de Investimentos Sao Paulo, Brazil $994M AUM 54.06% 1-Year Est. Return
WC
Wexford Capital West Palm Beach, Florida $782M AUM 62.56% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $90.7B AUM 77.13% 1-Year Est. Return
PCM
Ping Capital Management New York $401M AUM 32.08% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Walleye Capital's CEPU Position: Q2 2026 in Review

Walleye Capital reduced its Central Puerto (CEPU) stake by 45% in Q2 2026, selling an estimated $548K and leaving 43,840 shares worth $651K. The position accounts for ﹤0.01% of the portfolio, ranked #2481.

Walleye Capital first reported a position in CEPU in Q3 2025 and has held it in 3 quarters since. The position peaked at $1.35M in Q1 2026. 47 funds tracked by Wall St. Rank hold CEPU as of Q2 2026.

  • Walleye Capital held 43,840 shares of Central Puerto worth $651K as of Q2 2026.
  • Walleye Capital sold 36,293 Central Puerto shares in Q2 2026, an estimated $548K.
  • Central Puerto made up ﹤0.01% of Walleye Capital's portfolio in Q2 2026, its #2481 holding.
  • Walleye Capital first reported a position in Central Puerto in Q3 2025 and has held it in 3 quarters since.
  • Walleye Capital's Central Puerto position peaked at $1.35M in Q1 2026.
  • 47 funds tracked by Wall St. Rank held Central Puerto as of Q2 2026.

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