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 		$3.33M Sell
53,000
-15,500
-23% -$1.15M 0.01% 1068
2025
Q4 		$5.78M Sell
68,500
-2,500
-4% -$186K 0.02% 1038
2025
Q3 		$5.36M Sell
71,000
-111,000
-61% -$7.94M 0.02% 884
2025
Q2 		$12.3M Buy
182,000
+53,500
+42% +$2.93M 0.05% 416
2025
Q1 		$5.37M Buy
128,500
+3,000
+2% +$133K 0.02% 737
2024
Q4 		$5.1M Sell
125,500
-523,500
-81% -$23.5M 0.01% 1055
2024
Q3 		$22.6M Buy
649,000
+344,500
+113% +$9.89M 0.05% 294
2024
Q2 		$7.84M Sell
304,500
-711,000
-70% -$14.3M 0.01% 927
2024
Q1 		$17.9M Sell
1,015,500
-23,000
-2% -$281K 0.03% 479
2023
Q4 		$11M Buy
1,038,500
+624,500
+151% +$4.68M 0.02% 624
2023
Q3 		$3.48M Buy
414,000
+128,000
+45% +$1.1M 0.01% 1309
2023
Q2 		$1.48M Buy
286,000
+55,000
+24% +$153K 0.01% 1539
2023
Q1 		$452K Buy
231,000
+146,000
+172% +$253K 0.01% 1799
2022
Q4 		$80.6K Buy
85,000
+81,000
+2,025% +$171K ﹤0.01% 2421
2022
Q3 		$16K Buy
+4,000
New +$26.1K ﹤0.01% 2753
2020
Q2 		– Sell
-22,000
Closed -$242K – 669
2020
Q1 		$242K Sell
22,000
-105,000
-83% -$1.62M 0.05% 389
2019
Q4 		$2.34M Buy
127,000
+75,500
+147% +$1.26M 0.15% 162
2019
Q3 		$680K Sell
51,500
-6,000
-10% -$86.2K 0.04% 604
2019
Q2 		$720K Sell
57,500
-139,500
-71% -$1.79M 0.08% 361
2019
Q1 		$2.29M Buy
+197,000
New +$1.66M 0.38% 24

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.