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 		$1.25M Buy
37,700
+12,400
+49% +$466K 0.01% 1876
2025
Q4 		$990K Sell
25,300
-42,200
-63% -$1.75M ﹤0.01% 2439
2025
Q3 		$3.04M Buy
67,500
+50,500
+297% +$2.38M 0.01% 1276
2025
Q2 		$834K Sell
17,000
-4,200
-20% -$235K ﹤0.01% 2193
2025
Q1 		$1.2M Sell
21,200
-39,000
-65% -$2.19M 0.01% 1826
2024
Q4 		$3.45M Buy
60,200
+20,200
+51% +$1.15M 0.01% 1334
2024
Q3 		$2.1M Sell
40,000
-15,000
-27% -$779K ﹤0.01% 1903
2024
Q2 		$2.98M Sell
55,000
-19,600
-26% -$1.07M 0.01% 1730
2024
Q1 		$4.32M Buy
74,600
+15,600
+26% +$802K 0.01% 1399
2023
Q4 		$2.89M Buy
59,000
+3,300
+6% +$156K 0.01% 1505
2023
Q3 		$2.4M Buy
55,700
+11,700
+27% +$520K 0.01% 1589
2023
Q2 		$2.01M Buy
44,000
+18,000
+69% +$746K 0.01% 1323
2023
Q1 		$978K Buy
+26,000
New +$884K 0.01% 1180
2020
Q1 		– Sell
-17,600
Closed -$400K – 1048
2019
Q4 		$400K Sell
17,600
-172,800
-91% -$3.69M 0.03% 790
2019
Q3 		$3.82M Buy
+190,400
New +$3.7M 0.23% 81

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.