Walleye Capital
CTRI icon

Walleye Capital’s Centuri Holdings CTRI Stock Holding History

Walleye Capital’s Portfolio CTRI Stock Details CTRI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-22,235
Closed -$561K – 5097
2025
Q4 		$561K Sell
22,235
-340,092
-94% -$7.6M ﹤0.01% 2886
2025
Q3 		$7.67M Buy
362,327
+338,827
+1,442% +$7.19M 0.03% 670
2025
Q2 		$527K Buy
+23,500
New +$460K ﹤0.01% 2605
2024
Q3 		– Sell
-105,095
Closed -$2.05M – 5968
2024
Q2 		$2.05M Buy
+105,095
New +$2.67M ﹤0.01% 2078

Other funds holding CTRI

IC
Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
CCM
Carronade Capital Management Darien, Connecticut $7.65B AUM 80.26% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
HCC
Hill City Capital Boston, Massachusetts $2.8B AUM 79.27% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
BCM
Bornite Capital Management New York $595M AUM 59.2% 1-Year Est. Return

Walleye Capital's CTRI Position: Q1 2026 in Review

Walleye Capital sold out of Centuri Holdings (CTRI) in Q1 2026, closing a stake of 22,235 shares — an estimated $561K sold.

Walleye Capital first reported a position in CTRI in Q2 2024 and held it in 4 quarters. The position peaked at $7.67M in Q3 2025. 219 funds tracked by Wall St. Rank hold CTRI as of Q1 2026.

  • Walleye Capital reported no remaining Centuri Holdings position as of Q1 2026 after selling out during the quarter.
  • Walleye Capital sold 22,235 Centuri Holdings shares in Q1 2026, an estimated $561K.
  • Walleye Capital first reported a position in Centuri Holdings in Q2 2024 and held it in 4 quarters.
  • Walleye Capital's Centuri Holdings position peaked at $7.67M in Q3 2025.
  • 219 funds tracked by Wall St. Rank held Centuri Holdings as of Q1 2026.

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