Walleye Capital’s CVR Energy CVI Stock Holding History

Walleye Capital’s Portfolio CVI Stock Details CVI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$476K	Buy	17,284 +21	+0.1%	+$667	﹤0.01%	2794
2026 Q1	$581K	Buy	17,263 +12,377	+253%	+$318K	﹤0.01%	2537
2025 Q4	$124K	Buy	+4,886	New	+$166K	﹤0.01%	3781
2025 Q3	–	Sell	-627	Closed	-$18.8K	–	4618
2025 Q2	$16.8K	Buy	627 +240	+62%	+$5.28K	﹤0.01%	4258
2025 Q1	$7.51K	Buy	+387	New	+$7.56K	﹤0.01%	4082
2023 Q2	–	Sell	-56,014	Closed	-$1.51M	–	4410
2023 Q1	$1.84M	Buy	56,014 +47,424	+552%	+$1.52M	0.03%	775
2022 Q4	$269K	Sell	8,590 -1,365	-14%	-$48.4K	﹤0.01%	1859
2022 Q3	$288K	Sell	9,955 -10,515	-51%	-$332K	0.01%	1863
2022 Q2	$686K	Buy	20,470 +9,057	+79%	+$289K	0.02%	838
2022 Q1	$291K	Buy	+11,413	New	+$237K	0.01%	1328

Other funds holding CVI

Icahn Carl Sunny Isles Beach, Florida $8.26B AUM 15.11% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

CastleKnight Management New York $7.38B AUM 133.13% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return

Walleye Capital's CVI Position: Q2 2026 in Review

Walleye Capital increased its CVR Energy (CVI) stake by 0.12% in Q2 2026, buying an estimated $667 and bringing the position to 17,284 shares worth $476K. The position accounts for ﹤0.01% of the portfolio, ranked #2794.

Walleye Capital first reported a position in CVI in Q1 2022 and has held it in 10 quarters since. The position peaked at $1.84M in Q1 2023. 223 funds tracked by Wall St. Rank hold CVI as of Q2 2026.

Walleye Capital held 17,284 shares of CVR Energy worth $476K as of Q2 2026.
Walleye Capital bought 21 CVR Energy shares in Q2 2026, an estimated $667.
CVR Energy made up ﹤0.01% of Walleye Capital's portfolio in Q2 2026, its #2794 holding.
Walleye Capital first reported a position in CVR Energy in Q1 2022 and has held it in 10 quarters since.
Walleye Capital's CVR Energy position peaked at $1.84M in Q1 2023.
223 funds tracked by Wall St. Rank held CVR Energy as of Q2 2026.

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