Walleye Trading
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Walleye Trading’s Corteva CTVA Stock Holding History

Walleye Trading’s Portfolio CTVA Stock Details CTVA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$1.41M Buy
16,600
+3,700
+29% +$297K ﹤0.01% 2060
2026
Q1 		$1.08M Buy
12,900
+1,400
+12% +$105K ﹤0.01% 2111
2025
Q4 		$771K Buy
11,500
+10,200
+785% +$659K ﹤0.01% 2543
2025
Q3 		$87.9K Sell
1,300
-32,800
-96% -$2.38M ﹤0.01% 3770
2025
Q2 		$2.54M Buy
34,100
+7,100
+26% +$473K ﹤0.01% 1590
2025
Q1 		$1.7M Sell
27,000
-34,600
-56% -$2.14M ﹤0.01% 1731
2024
Q4 		$3.51M Sell
61,600
-79,100
-56% -$4.68M 0.01% 1369
2024
Q3 		$8.27M Buy
140,700
+84,000
+148% +$4.59M 0.02% 870
2024
Q2 		$3.06M Sell
56,700
-67,700
-54% -$3.73M 0.01% 1337
2024
Q1 		$7.17M Buy
124,400
+45,100
+57% +$2.33M 0.02% 896
2023
Q4 		$3.8M Sell
79,300
-28,300
-26% -$1.35M 0.01% 1421
2023
Q3 		$5.5M Buy
107,600
+52,400
+95% +$2.78M 0.01% 1052
2023
Q2 		$3.16M Buy
55,200
+3,800
+7% +$222K 0.01% 1310
2023
Q1 		$3.1M Sell
51,400
-16,200
-24% -$989K 0.01% 1389
2022
Q4 		$3.97M Sell
67,600
-149,600
-69% -$9.47M 0.01% 1214
2022
Q3 		$12.4M Buy
217,200
+157,300
+263% +$9.17M 0.04% 519
2022
Q2 		$3.24M Buy
59,900
+15,500
+35% +$900K 0.01% 1298
2022
Q1 		$2.55M Buy
44,400
+39,500
+806% +$2.02M 0.01% 1493
2021
Q4 		$232K Sell
4,900
-400
-8% -$18.2K ﹤0.01% 3741
2021
Q3 		$223K Sell
5,300
-42,900
-89% -$1.86M ﹤0.01% 3749
2021
Q2 		$2.14M Buy
48,200
+42,500
+746% +$1.96M 0.01% 1444
2021
Q1 		$266K Sell
5,700
-22,400
-80% -$991K ﹤0.01% 3365
2020
Q4 		$1.09M Sell
28,100
-6,300
-18% -$225K ﹤0.01% 1901
2020
Q3 		$991K Buy
34,400
+7,800
+29% +$220K 0.01% 1650
2020
Q2 		$713K Sell
26,600
-1,400
-5% -$36.4K ﹤0.01% 1959
2020
Q1 		$658K Sell
28,000
-13,144
-32% -$361K 0.01% 1640
2019
Q4 		$1.22M Buy
41,144
+9,400
+30% +$249K 0.01% 1626
2019
Q3 		$889K Buy
31,744
+7,526
+31% +$218K 0.01% 1689
2019
Q2 		$716K Buy
+24,218
New +$652K 0.01% 1887

Other funds holding CTVA

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.7B AUM 13.92% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

Walleye Trading's CTVA Position: Q2 2026 in Review

Walleye Trading reduced its Corteva (CTVA) stake by 59% in Q2 2026, selling an estimated $752K and leaving 6,589 shares worth $558K. The position accounts for ﹤0.01% of the portfolio, ranked #2629.

Walleye Trading first reported a position in CTVA in Q2 2019 and has held it in 19 quarters since. The position peaked at $6.09M in Q3 2022. 1,498 funds tracked by Wall St. Rank hold CTVA as of Q2 2026.

  • Walleye Trading held 6,589 shares of Corteva worth $558K as of Q2 2026.
  • Walleye Trading sold 9,369 Corteva shares in Q2 2026, an estimated $752K.
  • Corteva made up ﹤0.01% of Walleye Trading's portfolio in Q2 2026, its #2629 holding.
  • Walleye Trading first reported a position in Corteva in Q2 2019 and has held it in 19 quarters since.
  • Walleye Trading's Corteva position peaked at $6.09M in Q3 2022.
  • 1,498 funds tracked by Wall St. Rank held Corteva as of Q2 2026.

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