Walleye Trading
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Walleye Trading’s Cinemark Holdings CNK Stock Holding History

Walleye Trading’s Portfolio CNK Stock Details CNK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$670K Buy
21,100
+12,800
+154% +$380K ﹤0.01% 2516
2026
Q1 		$237K Sell
8,300
-118,000
-93% -$3.02M ﹤0.01% 3021
2025
Q4 		$2.94M Sell
126,300
-55,900
-31% -$1.47M ﹤0.01% 1645
2025
Q3 		$5.11M Buy
182,200
+35,400
+24% +$978K 0.01% 1244
2025
Q2 		$4.43M Sell
146,800
-141,500
-49% -$4.28M 0.01% 1268
2025
Q1 		$7.18M Buy
288,300
+216,800
+303% +$6.03M 0.02% 897
2024
Q4 		$2.22M Sell
71,500
-160,800
-69% -$4.97M ﹤0.01% 1628
2024
Q3 		$6.47M Buy
232,300
+46,000
+25% +$1.17M 0.01% 989
2024
Q2 		$4.03M Buy
186,300
+178,200
+2,200% +$3.23M 0.01% 1175
2024
Q1 		$146K Sell
8,100
-56,900
-88% -$897K ﹤0.01% 3594
2023
Q4 		$916K Sell
65,000
-22,700
-26% -$353K ﹤0.01% 2546
2023
Q3 		$1.61M Buy
87,700
+35,700
+69% +$598K ﹤0.01% 1955
2023
Q2 		$858K Sell
52,000
-148,900
-74% -$2.47M ﹤0.01% 2316
2023
Q1 		$2.97M Buy
200,900
+140,800
+234% +$1.71M 0.01% 1421
2022
Q4 		$520K Buy
60,100
+23,200
+63% +$261K ﹤0.01% 2780
2022
Q3 		$447K Sell
36,900
-13,600
-27% -$213K ﹤0.01% 3003
2022
Q2 		$759K Buy
50,500
+34,600
+218% +$548K ﹤0.01% 2501
2022
Q1 		$275K Buy
15,900
+12,800
+413% +$213K ﹤0.01% 3509
2021
Q4 		$50K Sell
3,100
-1,400
-31% -$26.2K ﹤0.01% 4675
2021
Q3 		$86K Sell
4,500
-20,500
-82% -$349K ﹤0.01% 4439
2021
Q2 		$549K Sell
25,000
-39,500
-61% -$876K ﹤0.01% 2800
2021
Q1 		$1.32M Buy
64,500
+57,200
+784% +$1.21M 0.01% 1682
2020
Q4 		$127K Buy
+7,300
New +$91.8K ﹤0.01% 3805
2016
Q4 		– Sell
-5,400
Closed -$206K – 4760
2016
Q3 		$206K Buy
+5,400
New +$204K ﹤0.01% 2782
2016
Q2 		– Sell
-1,300
Closed -$47K – 5351
2016
Q1 		$47K Buy
+1,300
New +$41.2K ﹤0.01% 3906

Other funds holding CNK

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $29.1B AUM 60.8% 1-Year Est. Return
LC
Lavaca Capital Houston, Texas $1.01B AUM 0.59% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
SCM
Steadfast Capital Management New York $3.26B AUM 36.54% 1-Year Est. Return

Walleye Trading's CNK Position: Q2 2026 in Review

Walleye Trading sold out of Cinemark Holdings (CNK) in Q2 2026, closing a stake of 8,325 shares — an estimated $247K sold.

Walleye Trading first reported a position in CNK in Q2 2015 and held it in 19 quarters. The position peaked at $1.21M in Q4 2024. 310 funds tracked by Wall St. Rank hold CNK as of Q2 2026.

  • Walleye Trading reported no remaining Cinemark Holdings position as of Q2 2026 after selling out during the quarter.
  • Walleye Trading sold 8,325 Cinemark Holdings shares in Q2 2026, an estimated $247K.
  • Walleye Trading first reported a position in Cinemark Holdings in Q2 2015 and held it in 19 quarters.
  • Walleye Trading's Cinemark Holdings position peaked at $1.21M in Q4 2024.
  • 310 funds tracked by Wall St. Rank held Cinemark Holdings as of Q2 2026.

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