Walleye Capital
CVCO icon

Walleye Capital’s Cavco Industries CVCO Stock Holding History

Walleye Capital’s Portfolio CVCO Stock Details CVCO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		– Sell
-1,408
Closed -$732K – 4586
2025
Q1 		$732K Buy
+1,408
New +$708K ﹤0.01% 2242
2024
Q4 		– Sell
-2,062
Closed -$883K – 4959
2024
Q3 		$883K Buy
+2,062
New +$814K ﹤0.01% 2784
2023
Q1 		– Sell
-1,373
Closed -$311K – 3999
2022
Q4 		$311K Buy
+1,373
New +$305K 0.01% 1760

Other funds holding CVCO

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
BBCM
Broad Bay Capital Management New York $1.18B AUM 65.45% 1-Year Est. Return
GKIM
GW&K Investment Management Boston, Massachusetts $11.3B AUM 31.98% 1-Year Est. Return

Walleye Capital's CVCO Position: Q2 2025 in Review

Walleye Capital sold out of Cavco Industries (CVCO) in Q2 2025, closing a stake of 1,408 shares — an estimated $732K sold.

Walleye Capital first reported a position in CVCO in Q4 2022 and held it in 3 quarters. The position peaked at $883K in Q3 2024. 314 funds tracked by Wall St. Rank hold CVCO as of Q2 2025.

  • Walleye Capital reported no remaining Cavco Industries position as of Q2 2025 after selling out during the quarter.
  • Walleye Capital sold 1,408 Cavco Industries shares in Q2 2025, an estimated $732K.
  • Walleye Capital first reported a position in Cavco Industries in Q4 2022 and held it in 3 quarters.
  • Walleye Capital's Cavco Industries position peaked at $883K in Q3 2024.
  • 314 funds tracked by Wall St. Rank held Cavco Industries as of Q2 2025.

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