Walleye Capital
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Walleye Capital’s Carvana CVNA Stock Holding History

Walleye Capital’s Portfolio CVNA Stock Details CVNA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$566K Buy
8,597
+8,592
+171,840% +$608K ﹤0.01% 2603
2026
Q1 		$314 Sell
5
-31,030
-100% -$2.3M ﹤0.01% 4277
2025
Q4 		$2.62M Buy
31,035
+29,815
+2,444% +$2.22M 0.01% 1641
2025
Q3 		$92K Buy
+1,220
New +$87.3K ﹤0.01% 3743
2025
Q2 		– Sell
-266,455
Closed -$14.6M – 4587
2025
Q1 		$11.1M Sell
266,455
-3,665
-1% -$162K 0.05% 397
2024
Q4 		$11M Buy
270,120
+178,185
+194% +$8.01M 0.03% 571
2024
Q3 		$3.2M Sell
91,935
-18,825
-17% -$541K 0.01% 1525
2024
Q2 		$2.85M Buy
110,760
+25,650
+30% +$516K 0.01% 1776
2024
Q1 		$1.5M Buy
+85,110
New +$1.04M ﹤0.01% 2208
2022
Q4 		– Sell
-49,960
Closed -$105K – 3262
2022
Q3 		$203K Buy
+49,960
New +$326K ﹤0.01% 2105
2020
Q1 		– Sell
-1,750
Closed -$27.1K – 1069
2019
Q4 		$32K Buy
+1,750
New +$29.3K ﹤0.01% 1559

Other funds holding CVNA

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
CIP
CAS Investment Partners Westport, Connecticut $1.88B AUM 2.5% 1-Year Est. Return
GCP
Greenoaks Capital Partners Orinda, California $2.36B AUM 17.42% 1-Year Est. Return

Walleye Capital's CVNA Position: Q2 2026 in Review

Walleye Capital increased its Carvana (CVNA) stake by 171,840% in Q2 2026, buying an estimated $608K and bringing the position to 8,597 shares worth $566K. The position accounts for ﹤0.01% of the portfolio, ranked #2603.

Walleye Capital first reported a position in CVNA in Q4 2019 and has held it in 11 quarters since. The position peaked at $11.1M in Q1 2025. 815 funds tracked by Wall St. Rank hold CVNA as of Q2 2026.

  • Walleye Capital held 8,597 shares of Carvana worth $566K as of Q2 2026.
  • Walleye Capital bought 8,592 Carvana shares in Q2 2026, an estimated $608K.
  • Carvana made up ﹤0.01% of Walleye Capital's portfolio in Q2 2026, its #2603 holding.
  • Walleye Capital first reported a position in Carvana in Q4 2019 and has held it in 11 quarters since.
  • Walleye Capital's Carvana position peaked at $11.1M in Q1 2025.
  • 815 funds tracked by Wall St. Rank held Carvana as of Q2 2026.

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