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	-23,700	Closed	-$642K	–	4465
2025 Q4	$642K	Sell	23,700 -16,300	-41%	-$472K	﹤0.01%	2785
2025 Q3	$1.3M	Sell	40,000 -26,900	-40%	-$861K	﹤0.01%	1894
2025 Q2	$1.84M	Buy	66,900 +7,500	+13%	+$217K	0.01%	1579
2025 Q1	$2.07M	Buy	59,400 +45,700	+334%	+$2.02M	0.01%	1393
2024 Q4	$628K	Sell	13,700 -20,200	-60%	-$1.01M	﹤0.01%	2800
2024 Q3	$1.72M	Buy	+33,900	New	+$2.1M	﹤0.01%	2103
2023 Q2	–	Sell	-2,400	Closed	-$164K	–	4385
2023 Q1	$164K	Buy	+2,400	New	+$156K	﹤0.01%	2618
2019 Q2	–	Sell	-2,900	Closed	-$66K	–	1765
2019 Q1	$66K	Buy	+2,900	New	+$66.8K	0.01%	1146

Other funds holding CIVI

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.