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	-33,800	Closed	-$916K	–	4467
2025 Q4	$916K	Sell	33,800 -72,600	-68%	-$2.1M	﹤0.01%	2505
2025 Q3	$3.46M	Buy	106,400 +17,400	+20%	+$557K	0.01%	1178
2025 Q2	$2.45M	Buy	89,000 +87,600	+6,257%	+$2.54M	0.01%	1358
2025 Q1	$48.8K	Sell	1,400 -15,200	-92%	-$673K	﹤0.01%	3850
2024 Q4	$761K	Sell	16,600 -6,800	-29%	-$339K	﹤0.01%	2632
2024 Q3	$1.19M	Buy	+23,400	New	+$1.45M	﹤0.01%	2472
2019 Q2	–	Sell	-3,900	Closed	-$88K	–	1767
2019 Q1	$88K	Buy	+3,900	New	+$89.9K	0.01%	1075

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.