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
-4,500
Closed -$455K – 4567
2025
Q2 		$455K Buy
+4,500
New +$440K ﹤0.01% 2720
2024
Q3 		– Sell
-1,300
Closed -$181K – 5348
2024
Q2 		$181K Buy
1,300
+600
+86% +$78.8K ﹤0.01% 4372
2024
Q1 		$86.6K Buy
+700
New +$84.6K ﹤0.01% 4462

Other funds holding CHDN

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $427B AUM 29.17% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 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.