Walleye Capital’s Corteva CTVA Stock Holding History

Walleye Capital’s Portfolio CTVA Stock Details CTVA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$184K	Sell	2,200 -7,400	-77%	-$557K	﹤0.01%	3387
2025 Q4	$643K	Buy	+9,600	New	+$621K	﹤0.01%	2783
2025 Q3	–	Sell	-3,500	Closed	-$261K	–	4615
2025 Q2	$261K	Buy	3,500 +1,400	+67%	+$93.3K	﹤0.01%	3168
2025 Q1	$132K	Sell	2,100 -14,800	-88%	-$915K	﹤0.01%	3486
2024 Q4	$963K	Sell	16,900 -11,600	-41%	-$686K	﹤0.01%	2424
2024 Q3	$1.68M	Sell	28,500 -65,900	-70%	-$3.6M	﹤0.01%	2131
2024 Q2	$5.09M	Sell	94,400 -26,500	-22%	-$1.46M	0.01%	1271
2024 Q1	$6.97M	Buy	120,900 +13,500	+13%	+$697K	0.01%	1069
2023 Q4	$5.15M	Buy	107,400 +106,200	+8,850%	+$5.06M	0.01%	1087
2023 Q3	$61.4K	Buy	+1,200	New	+$63.6K	﹤0.01%	4128
2019 Q4	–	Sell	-9,500	Closed	-$266K	–	1882
2019 Q3	$266K	Sell	9,500 -5,400	-36%	-$156K	0.02%	1037
2019 Q2	$441K	Buy	+14,900	New	+$401K	0.05%	546

Other funds holding CTVA

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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return

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

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Walleye Capital's CTVA Position: Q1 2026 in Review

Walleye Capital reduced its Corteva (CTVA) stake by 82% in Q1 2026, selling an estimated $295K and leaving 843 shares worth $70.6K. The position accounts for ﹤0.01% of the portfolio, ranked #3796.

Walleye Capital first reported a position in CTVA in Q2 2019 and has held it in 10 quarters since. The position peaked at $2.32M in Q1 2025. 1,476 funds tracked by Wall St. Rank hold CTVA as of Q1 2026.

Walleye Capital held 843 shares of Corteva worth $70.6K as of Q1 2026.
Walleye Capital sold 3,917 Corteva shares in Q1 2026, an estimated $295K.
Corteva made up ﹤0.01% of Walleye Capital's portfolio in Q1 2026, its #3796 holding.
Walleye Capital first reported a position in Corteva in Q2 2019 and has held it in 10 quarters since.
Walleye Capital's Corteva position peaked at $2.32M in Q1 2025.
1,476 funds tracked by Wall St. Rank held Corteva as of Q1 2026.

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