Walleye Capital
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Walleye Capital’s Cinemark Holdings CNK Stock Holding History

Walleye Capital’s Portfolio CNK Stock Details CNK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$648K Sell
20,416
-498,245
-96% -$14.8M ﹤0.01% 2490
2026
Q1 		$14.8M Buy
518,661
+493,323
+1,947% +$12.6M 0.06% 272
2025
Q4 		$589K Sell
25,338
-54,855
-68% -$1.44M ﹤0.01% 2853
2025
Q3 		$2.25M Buy
80,193
+71,235
+795% +$1.97M 0.01% 1480
2025
Q2 		$270K Buy
8,958
+2,246
+33% +$67.9K ﹤0.01% 3137
2025
Q1 		$167K Sell
6,712
-151,552
-96% -$4.22M ﹤0.01% 3392
2024
Q4 		$4.9M Sell
158,264
-378,761
-71% -$11.7M 0.01% 1088
2024
Q3 		$15M Buy
537,025
+300,776
+127% +$7.64M 0.03% 476
2024
Q2 		$5.11M Buy
236,249
+211,154
+841% +$3.83M 0.01% 1269
2024
Q1 		$451K Buy
+25,095
New +$395K ﹤0.01% 3283
2023
Q4 		– Sell
-118,119
Closed -$1.84M – 5002
2023
Q3 		$2.17M Buy
118,119
+117,870
+47,337% +$1.97M 0.01% 1673
2023
Q2 		$4.11K Buy
+249
New +$4.14K ﹤0.01% 4061

Other funds holding CNK

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $29.1B AUM 60.8% 1-Year Est. Return
LC
Lavaca Capital Houston, Texas $1.01B AUM 0.59% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
SCM
Steadfast Capital Management New York $3.26B AUM 36.54% 1-Year Est. Return

Walleye Capital's CNK Position: Q2 2026 in Review

Walleye Capital reduced its Cinemark Holdings (CNK) stake by 96% in Q2 2026, selling an estimated $14.8M and leaving 20,416 shares worth $648K. The position accounts for ﹤0.01% of the portfolio, ranked #2490.

Walleye Capital first reported a position in CNK in Q2 2023 and has held it in 12 quarters since. The position peaked at $15M in Q3 2024. 310 funds tracked by Wall St. Rank hold CNK as of Q2 2026.

  • Walleye Capital held 20,416 shares of Cinemark Holdings worth $648K as of Q2 2026.
  • Walleye Capital sold 498,245 Cinemark Holdings shares in Q2 2026, an estimated $14.8M.
  • Cinemark Holdings made up ﹤0.01% of Walleye Capital's portfolio in Q2 2026, its #2490 holding.
  • Walleye Capital first reported a position in Cinemark Holdings in Q2 2023 and has held it in 12 quarters since.
  • Walleye Capital's Cinemark Holdings position peaked at $15M in Q3 2024.
  • 310 funds tracked by Wall St. Rank held Cinemark Holdings as of Q2 2026.

Based on Walleye Capital's 13F filing for Q2 2026, filed 3 Aug 2026.