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	$3.18M	Buy	128,000 +68,000	+113%	+$1.88M	0.01%	1138
2026 Q1	$1.59M	Sell	60,000 -23,600	-28%	-$503K	0.01%	1657
2025 Q4	$1.41M	Buy	83,600 +57,200	+217%	+$993K	﹤0.01%	2159
2025 Q3	$449K	Sell	26,400 -13,900	-34%	-$217K	﹤0.01%	2705
2025 Q2	$548K	Sell	40,300 -18,300	-31%	-$238K	﹤0.01%	2569
2025 Q1	$815K	Sell	58,600 -46,900	-44%	-$676K	﹤0.01%	2141
2024 Q4	$1.6M	Buy	105,500 +5,300	+5%	+$85.2K	﹤0.01%	1983
2024 Q3	$1.68M	Sell	100,200 -241,000	-71%	-$4.47M	﹤0.01%	2130
2024 Q2	$6.71M	Buy	341,200 +38,400	+13%	+$777K	0.01%	1054
2024 Q1	$6.05M	Buy	302,800 +40,200	+15%	+$687K	0.01%	1165
2023 Q4	$4.37M	Sell	262,600 -9,400	-3%	-$172K	0.01%	1186
2023 Q3	$5.66M	Buy	272,000 +227,600	+513%	+$4.35M	0.01%	941
2023 Q2	$754K	Buy	+44,400	New	+$748K	﹤0.01%	2089

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. 491 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.
491 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.