Walleye Capital’s Cosan CSAN Stock Holding History

Walleye Capital’s Portfolio CSAN Stock Details CSAN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-170,534	Closed	-$890K	–	4583
2025 Q1	$890K	Sell	170,534 -88,319	-34%	-$464K	﹤0.01%	2067
2024 Q4	$1.41M	Buy	+258,853	New	+$1.94M	﹤0.01%	2086

Other funds holding CSAN

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

MCM

Moon Capital Management New York $166M AUM 54.85% 1-Year Est. Return

Naman Capital Sao Paulo, Brazil $360M AUM 27.43% 1-Year Est. Return

Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return

CSS

Cubist Systematic Strategies Stamford, Connecticut $21B AUM 21.48% 1-Year Est. Return

Walleye Capital's CSAN Position: Q2 2025 in Review

Walleye Capital sold out of Cosan (CSAN) in Q2 2025, closing a stake of 170,534 shares — an estimated $890K sold.

Walleye Capital first reported a position in CSAN in Q4 2024 and held it in 2 quarters. The position peaked at $1.41M in Q4 2024. 86 funds tracked by Wall St. Rank hold CSAN as of Q2 2025.

Walleye Capital reported no remaining Cosan position as of Q2 2025 after selling out during the quarter.
Walleye Capital sold 170,534 Cosan shares in Q2 2025, an estimated $890K.
Walleye Capital first reported a position in Cosan in Q4 2024 and held it in 2 quarters.
Walleye Capital's Cosan position peaked at $1.41M in Q4 2024.
86 funds tracked by Wall St. Rank held Cosan as of Q2 2025.

Based on Walleye Capital's 13F filing for Q2 2025, filed 13 Aug 2025.