Walleye Capital
CPRT icon

Walleye Capital’s Copart CPRT Stock Holding History

Walleye Capital’s Portfolio CPRT Stock Details CPRT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$1.7M Sell
51,090
-37,296
-42% -$1.4M 0.01% 1606
2025
Q4 		$3.46M Buy
88,386
+88,252
+65,860% +$3.66M 0.01% 1437
2025
Q3 		$6.03K Buy
134
+100
+294% +$4.71K ﹤0.01% 4306
2025
Q2 		$1.67K Sell
34
-51,380
-100% -$2.88M ﹤0.01% 4394
2025
Q1 		$2.91M Buy
51,414
+41,565
+422% +$2.34M 0.01% 1166
2024
Q4 		$565K Sell
9,849
-201,720
-95% -$11.5M ﹤0.01% 2883
2024
Q3 		$11.1M Sell
211,569
-33,991
-14% -$1.77M 0.02% 634
2024
Q2 		$13.3M Buy
245,560
+76,040
+45% +$4.15M 0.02% 586
2024
Q1 		$9.82M Buy
+169,520
New +$8.72M 0.02% 840
2023
Q4 		– Sell
-3,534
Closed -$167K – 5015
2023
Q3 		$152K Buy
+3,534
New +$157K ﹤0.01% 3729
2023
Q2 		– Sell
-110,690
Closed -$4.59M – 4401
2023
Q1 		$4.16M Sell
110,690
-139,168
-56% -$4.73M 0.06% 388
2022
Q4 		$7.61M Buy
+249,858
New +$7.48M 0.14% 177
2022
Q1 		– Sell
-14,448
Closed -$548K – 2337
2021
Q4 		$548K Sell
14,448
-55,308
-79% -$2.05M 0.02% 930
2021
Q3 		$2.42K Buy
69,756
+17,304
+33% +$618K 0.07% 195
2021
Q2 		$1.73K Buy
+52,452
New +$1.63M 0.06% 281
2021
Q1 		– Sell
-13,232
Closed -$421 – 1198
2020
Q4 		$421 Sell
13,232
-18,736
-59% -$546K 0.03% 529
2020
Q3 		$840K Buy
+31,968
New +$774K 0.09% 277
2020
Q1 		– Sell
-7,156
Closed -$163K – 1049
2019
Q4 		$163K Buy
+7,156
New +$153K 0.01% 1204

Other funds holding CPRT

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Walleye Capital's CPRT Position: Q1 2026 in Review

Walleye Capital reduced its Copart (CPRT) stake by 42% in Q1 2026, selling an estimated $1.4M and leaving 51,090 shares worth $1.7M. The position accounts for 0.01% of the portfolio, ranked #1606.

Walleye Capital first reported a position in CPRT in Q4 2019 and has held it in 18 quarters since. The position peaked at $13.3M in Q2 2024. 1,076 funds tracked by Wall St. Rank hold CPRT as of Q1 2026.

  • Walleye Capital held 51,090 shares of Copart worth $1.7M as of Q1 2026.
  • Walleye Capital sold 37,296 Copart shares in Q1 2026, an estimated $1.4M.
  • Copart made up 0.01% of Walleye Capital's portfolio in Q1 2026, its #1606 holding.
  • Walleye Capital first reported a position in Copart in Q4 2019 and has held it in 18 quarters since.
  • Walleye Capital's Copart position peaked at $13.3M in Q2 2024.
  • 1,076 funds tracked by Wall St. Rank held Copart as of Q1 2026.

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