Walleye Capital’s CVR Energy CVI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $16.8K | Buy |
627
+240
| +62% | +$6.44K | ﹤0.01% | 1742 |
|
|
2025
Q1 | $7.51K | Buy |
+387
| New | +$7.51K | ﹤0.01% | 1735 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 2197 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 2559 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 2708 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 2693 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 2344 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 2416 |
|
|
2023
Q2 | – | Sell |
-56,014
| Closed | -$1.84M | – | 2241 |
|
|
2023
Q1 | $1.84M | Buy |
56,014
+47,424
| +552% | +$1.55M | 0.03% | 552 |
|
|
2022
Q4 | $269K | Sell |
8,590
-1,365
| -14% | -$42.8K | ﹤0.01% | 1239 |
|
|
2022
Q3 | $288K | Sell |
9,955
-10,515
| -51% | -$304K | 0.01% | 1311 |
|
|
2022
Q2 | $686K | Buy |
20,470
+9,057
| +79% | +$304K | 0.02% | 819 |
|
|
2022
Q1 | $291K | Buy |
+11,413
| New | +$291K | 0.01% | 1286 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 582 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 429 |
|