Walleye Capital’s CVR Energy CVI Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$1.25M Sell
45,500
-34,500
-43% -$1.1M ﹤0.01% 1923
2026
Q1
$2.69M Buy
80,000
+74,600
+1,381% +$1.92M 0.01% 1227
2025
Q4
$137K Sell
5,400
-3,400
-39% -$116K ﹤0.01% 3734
2025
Q3
$321K Sell
8,800
-8,200
-48% -$245K ﹤0.01% 2959
2025
Q2
$456K Buy
17,000
+1,200
+8% +$26.4K ﹤0.01% 2719
2025
Q1
$307K Buy
15,800
+15,700
+15,700% +$307K ﹤0.01% 2937
2024
Q4
$1.87K Sell
100
-26,600
-100% -$538K ﹤0.01% 4664
2024
Q3
$615K Buy
26,700
+10,800
+68% +$267K ﹤0.01% 3106
2024
Q2
$426K Buy
+15,900
New +$483K ﹤0.01% 3647
2024
Q1
Sell
-900
Closed -$27.3K 5483
2023
Q4
$27.3K Buy
+900
New +$28.4K ﹤0.01% 4417

Other funds holding CVI

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.