Walleye Capital
CIVI

Walleye Capital’s Civitas Resources CIVI Stock Holding History

Walleye Capital’s Portfolio CIVI Stock Details CIVI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-13,433
Closed -$364K – 4466
2025
Q4 		$364K Buy
+13,433
New +$389K ﹤0.01% 3165
2025
Q3 		– Sell
-6,266
Closed -$201K – 4576
2025
Q2 		$172K Sell
6,266
-54,643
-90% -$1.58M ﹤0.01% 3467
2025
Q1 		$2.13M Buy
60,909
+37,136
+156% +$1.64M 0.01% 1370
2024
Q4 		$1.09M Sell
23,773
-60,195
-72% -$3M ﹤0.01% 2309
2024
Q3 		$4.25M Buy
83,968
+56,797
+209% +$3.52M 0.01% 1297
2024
Q2 		$1.87M Buy
+27,171
New +$1.97M ﹤0.01% 2171
2023
Q3 		– Sell
-14,646
Closed -$1.02M – 4927
2023
Q2 		$1.02M Sell
14,646
-64,213
-81% -$4.44M ﹤0.01% 1839
2023
Q1 		$5.39M Buy
+78,859
New +$5.11M 0.08% 301
2022
Q1 		– Sell
-4,610
Closed -$226K – 2323
2021
Q4 		$226K Buy
+4,610
New +$245K 0.01% 1404
2019
Q2 		– Sell
-6,700
Closed -$152K – 1766
2019
Q1 		$152K Buy
+6,700
New +$154K 0.03% 883

Other funds holding CIVI

IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

Walleye Capital's CIVI Position: Q1 2026 in Review

Walleye Capital sold out of Civitas Resources (CIVI) in Q1 2026, closing a stake of 13,433 shares — an estimated $364K sold.

Walleye Capital first reported a position in CIVI in Q1 2019 and held it in 10 quarters. The position peaked at $5.39M in Q1 2023. 2 funds tracked by Wall St. Rank hold CIVI as of Q1 2026.

  • Walleye Capital reported no remaining Civitas Resources position as of Q1 2026 after selling out during the quarter.
  • Walleye Capital sold 13,433 Civitas Resources shares in Q1 2026, an estimated $364K.
  • Walleye Capital first reported a position in Civitas Resources in Q1 2019 and held it in 10 quarters.
  • Walleye Capital's Civitas Resources position peaked at $5.39M in Q1 2023.
  • 2 funds tracked by Wall St. Rank held Civitas Resources as of Q1 2026.

Based on Walleye Capital's 13F filing for Q1 2026, filed 11 May 2026.