Walleye Capital’s Cenovus Energy CVE Stock Holding History

Walleye Capital’s Portfolio CVE Stock Details CVE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$1.42M	Buy	57,380 +27,840	+94%	+$769K	0.01%	1815
2026 Q1	$784K	Sell	29,540 -15,658	-35%	-$334K	﹤0.01%	2296
2025 Q4	$765K	Sell	45,198 -22,270	-33%	-$387K	﹤0.01%	2642
2025 Q3	$1.15M	Sell	67,468 -259,908	-79%	-$4.06M	﹤0.01%	1984
2025 Q2	$4.45M	Buy	327,376 +82,296	+34%	+$1.07M	0.02%	943
2025 Q1	$3.41M	Buy	245,080 +131,852	+116%	+$1.9M	0.02%	1044
2024 Q4	$1.72M	Sell	113,228 -323,803	-74%	-$5.21M	﹤0.01%	1916
2024 Q3	$7.31M	Sell	437,031 -134,872	-24%	-$2.5M	0.02%	899
2024 Q2	$11.2M	Sell	571,903 -134,645	-19%	-$2.72M	0.02%	675
2024 Q1	$14.1M	Buy	706,548 +377,349	+115%	+$6.44M	0.03%	605
2023 Q4	$5.48M	Sell	329,199 -943,311	-74%	-$17.3M	0.01%	1043
2023 Q3	$26.5M	Sell	1,272,510 -80,022	-6%	-$1.53M	0.07%	171
2023 Q2	$23M	Buy	+1,352,532	New	+$22.8M	0.08%	132
2023 Q1	–	Sell	-1,403,545	Closed	-$27.2M	–	4000
2022 Q4	$27.2M	Buy	1,403,545 +828,632	+144%	+$15.9M	0.5%	13
2022 Q3	$8.84M	Buy	574,913 +153,943	+37%	+$2.74M	0.17%	130
2022 Q2	$8M	Sell	420,970 -104,732	-20%	-$2.08M	0.22%	94
2022 Q1	$8.77M	Buy	+525,702	New	+$7.98M	0.23%	89
2021 Q4	–	Sell	-282,721	Closed	-$2.84M	–	2141
2021 Q3	$2.84M	Sell	282,721 -30,278	-10%	-$259K	0.08%	169
2021 Q2	$3M	Buy	+312,999	New	+$2.65M	0.1%	172
2020 Q4	–	Sell	-22,887	Closed	-$89K	–	969
2020 Q3	$89K	Buy	+22,887	New	+$105K	0.01%	715
2019 Q2	–	Sell	-21,260	Closed	-$185K	–	1785
2019 Q1	$185K	Buy	+21,260	New	+$177K	0.03%	803

Other funds holding CVE

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Walleye Capital's CVE Position: Q2 2026 in Review

Walleye Capital increased its Cenovus Energy (CVE) stake by 94% in Q2 2026, buying an estimated $769K and bringing the position to 57,380 shares worth $1.42M. The position accounts for 0.01% of the portfolio, ranked #1815.

Walleye Capital first reported a position in CVE in Q1 2019 and has held it in 21 quarters since. The position peaked at $27.2M in Q4 2022. 489 funds tracked by Wall St. Rank hold CVE as of Q2 2026.

Walleye Capital held 57,380 shares of Cenovus Energy worth $1.42M as of Q2 2026.
Walleye Capital bought 27,840 Cenovus Energy shares in Q2 2026, an estimated $769K.
Cenovus Energy made up 0.01% of Walleye Capital's portfolio in Q2 2026, its #1815 holding.
Walleye Capital first reported a position in Cenovus Energy in Q1 2019 and has held it in 21 quarters since.
Walleye Capital's Cenovus Energy position peaked at $27.2M in Q4 2022.
489 funds tracked by Wall St. Rank held Cenovus Energy as of Q2 2026.

Based on Walleye Capital's 13F filing for Q2 2026, filed 3 Aug 2026.