Walleye Capital
CHDN icon

Walleye Capital’s Churchill Downs CHDN Stock Holding History

Walleye Capital’s Portfolio CHDN Stock Details CHDN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		– Sell
-11,902
Closed -$1.2M – 4566
2025
Q2 		$1.2M Buy
+11,902
New +$1.16M ﹤0.01% 1900
2024
Q4 		– Sell
-22,571
Closed -$3.05M – 4914
2024
Q3 		$3.05M Buy
22,571
+16,438
+268% +$2.27M 0.01% 1566
2024
Q2 		$856K Buy
6,133
+5,970
+3,663% +$784K ﹤0.01% 3012
2024
Q1 		$20.2K Buy
+163
New +$19.7K ﹤0.01% 4924
2021
Q2 		– Sell
-2,534
Closed -$288K – 1362
2021
Q1 		$288K Buy
+2,534
New +$279K 0.02% 799
2018
Q3 		$215K Buy
+4,650
New +$220K 0.1% 210

Other funds holding CHDN

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $17.5B AUM 29.92% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Walleye Capital's CHDN Position: Q3 2025 in Review

Walleye Capital sold out of Churchill Downs (CHDN) in Q3 2025, closing a stake of 11,902 shares — an estimated $1.2M sold.

Walleye Capital first reported a position in CHDN in Q3 2018 and held it in 6 quarters. The position peaked at $3.05M in Q3 2024. 434 funds tracked by Wall St. Rank hold CHDN as of Q3 2025.

  • Walleye Capital reported no remaining Churchill Downs position as of Q3 2025 after selling out during the quarter.
  • Walleye Capital sold 11,902 Churchill Downs shares in Q3 2025, an estimated $1.2M.
  • Walleye Capital first reported a position in Churchill Downs in Q3 2018 and held it in 6 quarters.
  • Walleye Capital's Churchill Downs position peaked at $3.05M in Q3 2024.
  • 434 funds tracked by Wall St. Rank held Churchill Downs as of Q3 2025.

Based on Walleye Capital's 13F filing for Q3 2025, filed 14 Nov 2025.