Walleye Capital
CVI icon

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 		$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

IC
Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
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
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
CM
CastleKnight Management New York $6B AUM 121.87% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Morgan Stanley
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.