Walleye Capital
CVNA icon

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
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 $865B AUM 30.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
CIP
CAS Investment Partners Westport, Connecticut $1.75B AUM 41.95% 1-Year Est. Return
GCP
Greenoaks Capital Partners Orinda, California $2.3B AUM 19.87% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Walleye Capital's CVNA Position: Q1 2026 in Review

Walleye Capital reduced its Carvana (CVNA) stake by 100% in Q1 2026, selling an estimated $2.3M and leaving 5 shares worth $314. The position accounts for ﹤0.01% of the portfolio, ranked #4277.

Walleye Capital first reported a position in CVNA in Q4 2019 and has held it in 10 quarters since. The position peaked at $11.1M in Q1 2025. 775 funds tracked by Wall St. Rank hold CVNA as of Q1 2026.

  • Walleye Capital held 5 shares of Carvana worth $314 as of Q1 2026.
  • Walleye Capital sold 31,030 Carvana shares in Q1 2026, an estimated $2.3M.
  • Carvana made up ﹤0.01% of Walleye Capital's portfolio in Q1 2026, its #4277 holding.
  • Walleye Capital first reported a position in Carvana in Q4 2019 and has held it in 10 quarters since.
  • Walleye Capital's Carvana position peaked at $11.1M in Q1 2025.
  • 775 funds tracked by Wall St. Rank held Carvana as of Q1 2026.

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