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	$2.15M	Sell	64,800 -78,000	-55%	-$2.93M	0.01%	1408
2025 Q4	$5.59M	Buy	142,800 +80,800	+130%	+$3.35M	0.02%	1069
2025 Q3	$2.79M	Buy	62,000 +30,500	+97%	+$1.44M	0.01%	1341
2025 Q2	$1.55M	Sell	31,500 -5,300	-14%	-$297K	0.01%	1709
2025 Q1	$2.08M	Sell	36,800 -71,100	-66%	-$4M	0.01%	1389
2024 Q4	$6.19M	Buy	107,900 +70,800	+191%	+$4.03M	0.02%	935
2024 Q3	$1.94M	Sell	37,100 -82,600	-69%	-$4.29M	﹤0.01%	1977
2024 Q2	$6.48M	Sell	119,700 -136,000	-53%	-$7.42M	0.01%	1091
2024 Q1	$14.8M	Buy	255,700 +145,100	+131%	+$7.46M	0.03%	582
2023 Q4	$5.42M	Buy	110,600 +37,200	+51%	+$1.76M	0.01%	1053
2023 Q3	$3.16M	Buy	73,400 +35,600	+94%	+$1.58M	0.01%	1381
2023 Q2	$1.72M	Buy	37,800 +28,600	+311%	+$1.19M	0.01%	1427
2023 Q1	$346K	Buy	+9,200	New	+$313K	0.01%	2001

Other funds holding CPRT

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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.