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 Q1	$131K	Buy	3,900 +2,000	+105%	+$51.4K	﹤0.01%	3553
2025 Q4	$48.3K	Hold	1,900	–	–	﹤0.01%	4083
2025 Q3	$69.3K	Sell	1,900 -4,100	-68%	-$123K	﹤0.01%	3877
2025 Q2	$161K	Sell	6,000 -2,000	-25%	-$44K	﹤0.01%	3521
2025 Q1	$155K	Sell	8,000 -58,200	-88%	-$1.14M	﹤0.01%	3423
2024 Q4	$1.24M	Buy	66,200 +41,800	+171%	+$845K	﹤0.01%	2188
2024 Q3	$562K	Buy	24,400 +21,400	+713%	+$529K	﹤0.01%	3191
2024 Q2	$80.3K	Buy	+3,000	New	+$91.1K	﹤0.01%	4799
2024 Q1	–	Sell	-9,200	Closed	-$279K	–	5482
2023 Q4	$279K	Buy	+9,200	New	+$291K	﹤0.01%	3424
2023 Q3	–	Sell	-9,200	Closed	-$276K	–	4958
2023 Q2	$276K	Buy	+9,200	New	+$248K	﹤0.01%	2864
2019 Q2	–	Sell	-9,600	Closed	-$396K	–	1786
2019 Q1	$396K	Buy	+9,600	New	+$382K	0.07%	479

Other funds holding CVI

Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

CastleKnight Management New York $6B AUM 121.87% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Walleye Capital's CVI Position: Q1 2026 in Review

Walleye Capital increased its CVR Energy (CVI) stake by 253% in Q1 2026, buying an estimated $318K and bringing the position to 17,263 shares worth $581K. The position accounts for ﹤0.01% of the portfolio, ranked #2537.

Walleye Capital first reported a position in CVI in Q1 2022 and has held it in 9 quarters since. The position peaked at $1.84M in Q1 2023. 218 funds tracked by Wall St. Rank hold CVI as of Q1 2026.

Walleye Capital held 17,263 shares of CVR Energy worth $581K as of Q1 2026.
Walleye Capital bought 12,377 CVR Energy shares in Q1 2026, an estimated $318K.
CVR Energy made up ﹤0.01% of Walleye Capital's portfolio in Q1 2026, its #2537 holding.
Walleye Capital first reported a position in CVR Energy in Q1 2022 and has held it in 9 quarters since.
Walleye Capital's CVR Energy position peaked at $1.84M in Q1 2023.
218 funds tracked by Wall St. Rank held CVR Energy as of Q1 2026.

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