Walleye Capital’s Carvana CVNA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-53,291
| Closed | -$11.1M | – | 1961 |
|
|
2025
Q1 | $11.1M | Sell |
53,291
-733
| -1% | -$153K | 0.05% | 197 |
|
|
2024
Q4 | $11M | Buy |
54,024
+35,637
| +194% | +$7.25M | 0.03% | 243 |
|
|
2024
Q3 | $3.2M | Sell |
18,387
-3,765
| -17% | -$656K | 0.01% | 575 |
|
|
2024
Q2 | $2.85M | Buy |
22,152
+5,130
| +30% | +$660K | 0.01% | 657 |
|
|
2024
Q1 | $1.5M | Buy |
+17,022
| New | +$1.5M | ﹤0.01% | 868 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 2345 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 2417 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 2242 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 2258 |
|
|
2022
Q4 | – | Sell |
-9,992
| Closed | -$203K | – | 2229 |
|
|
2022
Q3 | $203K | Buy |
+9,992
| New | +$203K | ﹤0.01% | 1472 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 628 |
|
|
2020
Q1 | – | Sell |
-350
| Closed | -$32K | – | 617 |
|
|
2019
Q4 | $32K | Buy |
+350
| New | +$32K | ﹤0.01% | 547 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 603 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 583 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 430 |
|