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	$1.48M	Sell	23,500 -43,000	-65%	-$3.19M	0.01%	1720
2025 Q4	$5.61M	Sell	66,500 -48,000	-42%	-$3.57M	0.02%	1066
2025 Q3	$8.64M	Sell	114,500 -129,500	-53%	-$9.26M	0.03%	613
2025 Q2	$16.4M	Buy	244,000 +38,000	+18%	+$2.08M	0.06%	307
2025 Q1	$8.61M	Buy	206,000 +161,000	+358%	+$7.12M	0.04%	505
2024 Q4	$1.83M	Buy	45,000 +6,000	+15%	+$270K	﹤0.01%	1864
2024 Q3	$1.36M	Sell	39,000 -20,000	-34%	-$574K	﹤0.01%	2330
2024 Q2	$1.52M	Sell	59,000 -57,000	-49%	-$1.15M	﹤0.01%	2390
2024 Q1	$2.04M	Sell	116,000 -216,500	-65%	-$2.64M	﹤0.01%	1982
2023 Q4	$3.52M	Sell	332,500 -9,000	-3%	-$67.4K	0.01%	1347
2023 Q3	$2.87M	Buy	341,500 +139,000	+69%	+$1.2M	0.01%	1447
2023 Q2	$1.05M	Buy	202,500 +191,000	+1,661%	+$530K	﹤0.01%	1810
2023 Q1	$22.5K	Buy	+11,500	New	+$19.9K	﹤0.01%	3381
2022 Q4	–	Sell	-1,500	Closed	-$6K	–	3263
2022 Q3	$6K	Buy	+1,500	New	+$9.78K	﹤0.01%	2893
2020 Q1	–	Sell	-3,000	Closed	-$55K	–	1070
2019 Q4	$55K	Hold	3,000	–	–	﹤0.01%	1489
2019 Q3	$40K	Sell	3,000 -13,500	-82%	-$194K	﹤0.01%	1642
2019 Q2	$207K	Hold	16,500	–	–	0.02%	943
2019 Q1	$192K	Buy	+16,500	New	+$139K	0.03%	798

Other funds holding CVNA

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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 Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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 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.