Walleye Capital
CNK icon

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
Q1 		$573K Sell
20,100
-20,900
-51% -$535K ﹤0.01% 2553
2025
Q4 		$953K Buy
41,000
+33,600
+454% +$883K ﹤0.01% 2473
2025
Q3 		$207K Sell
7,400
-11,600
-61% -$320K ﹤0.01% 3296
2025
Q2 		$573K Sell
19,000
-413,700
-96% -$12.5M ﹤0.01% 2519
2025
Q1 		$10.8M Buy
432,700
+388,700
+883% +$10.8M 0.05% 411
2024
Q4 		$1.36M Sell
44,000
-55,100
-56% -$1.7M ﹤0.01% 2114
2024
Q3 		$2.76M Buy
99,100
+38,400
+63% +$976K 0.01% 1658
2024
Q2 		$1.31M Buy
60,700
+7,100
+13% +$129K ﹤0.01% 2556
2024
Q1 		$963K Sell
53,600
-23,200
-30% -$366K ﹤0.01% 2626
2023
Q4 		$1.08M Sell
76,800
-30,300
-28% -$471K ﹤0.01% 2273
2023
Q3 		$1.97M Buy
107,100
+64,200
+150% +$1.07M 0.01% 1752
2023
Q2 		$708K Buy
42,900
+38,600
+898% +$642K ﹤0.01% 2156
2023
Q1 		$63.6K Buy
+4,300
New +$52.2K ﹤0.01% 3118

Other funds holding CNK

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Walleye Capital's CNK Position: Q1 2026 in Review

Walleye Capital increased its Cinemark Holdings (CNK) stake by 1,947% in Q1 2026, buying an estimated $12.6M and bringing the position to 518,661 shares worth $14.8M. The position accounts for 0.06% of the portfolio, ranked #272.

Walleye Capital first reported a position in CNK in Q2 2023 and has held it in 11 quarters since. The position peaked at $15M in Q3 2024. 274 funds tracked by Wall St. Rank hold CNK as of Q1 2026.

  • Walleye Capital held 518,661 shares of Cinemark Holdings worth $14.8M as of Q1 2026.
  • Walleye Capital bought 493,323 Cinemark Holdings shares in Q1 2026, an estimated $12.6M.
  • Cinemark Holdings made up 0.06% of Walleye Capital's portfolio in Q1 2026, its #272 holding.
  • Walleye Capital first reported a position in Cinemark Holdings in Q2 2023 and has held it in 11 quarters since.
  • Walleye Capital's Cinemark Holdings position peaked at $15M in Q3 2024.
  • 274 funds tracked by Wall St. Rank held Cinemark Holdings as of Q1 2026.

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