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 Q1	$528K	Sell	19,900 -11,700	-37%	-$249K	﹤0.01%	2623
2025 Q4	$535K	Buy	31,600 +17,100	+118%	+$297K	﹤0.01%	2924
2025 Q3	$246K	Buy	14,500 +1,300	+10%	+$20.3K	﹤0.01%	3167
2025 Q2	$180K	Sell	13,200 -13,400	-50%	-$174K	﹤0.01%	3440
2025 Q1	$370K	Sell	26,600 -111,500	-81%	-$1.61M	﹤0.01%	2799
2024 Q4	$2.09M	Sell	138,100 -9,300	-6%	-$150K	0.01%	1751
2024 Q3	$2.47M	Sell	147,400 -231,500	-61%	-$4.29M	0.01%	1754
2024 Q2	$7.45M	Buy	378,900 +238,200	+169%	+$4.82M	0.01%	971
2024 Q1	$2.81M	Sell	140,700 -29,400	-17%	-$502K	0.01%	1741
2023 Q4	$2.83M	Buy	170,100 +24,000	+16%	+$439K	0.01%	1520
2023 Q3	$3.04M	Buy	146,100 +111,000	+316%	+$2.12M	0.01%	1398
2023 Q2	$596K	Buy	+35,100	New	+$591K	﹤0.01%	2298

Other funds holding CVE

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Walleye Capital's CVE Position: Q1 2026 in Review

Walleye Capital reduced its Cenovus Energy (CVE) stake by 35% in Q1 2026, selling an estimated $334K and leaving 29,540 shares worth $784K. The position accounts for ﹤0.01% of the portfolio, ranked #2296.

Walleye Capital first reported a position in CVE in Q1 2019 and has held it in 20 quarters since. The position peaked at $27.2M in Q4 2022. 458 funds tracked by Wall St. Rank hold CVE as of Q1 2026.

Walleye Capital held 29,540 shares of Cenovus Energy worth $784K as of Q1 2026.
Walleye Capital sold 15,658 Cenovus Energy shares in Q1 2026, an estimated $334K.
Cenovus Energy made up ﹤0.01% of Walleye Capital's portfolio in Q1 2026, its #2296 holding.
Walleye Capital first reported a position in Cenovus Energy in Q1 2019 and has held it in 20 quarters since.
Walleye Capital's Cenovus Energy position peaked at $27.2M in Q4 2022.
458 funds tracked by Wall St. Rank held Cenovus Energy as of Q1 2026.

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