Walleye Trading’s CVR Energy CVI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $151K | Buy |
+5,618
| New | +$151K | ﹤0.01% | 665 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 1151 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 1258 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 1388 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 1631 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 1788 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 1891 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 1872 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 1677 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 1764 |
|
|
2022
Q4 | – | Sell |
-22,213
| Closed | -$644K | – | 1891 |
|
|
2022
Q3 | $644K | Buy |
22,213
+9,000
| +68% | +$261K | ﹤0.01% | 605 |
|
|
2022
Q2 | $443K | Buy |
+13,213
| New | +$443K | ﹤0.01% | 791 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 2102 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 2127 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 1890 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 1822 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 1697 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 1528 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 1238 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 1254 |
|
|
2019
Q4 | – | Sell |
-5,924
| Closed | -$261K | – | 1401 |
|
|
2019
Q3 | $261K | Buy |
+5,924
| New | +$261K | ﹤0.01% | 656 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 1240 |
|
|
2019
Q1 | – | Sell |
-32,467
| Closed | -$1.12M | – | 1237 |
|
|
2018
Q4 | $1.12M | Buy |
32,467
+24,317
| +298% | +$838K | 0.01% | 392 |
|
|
2018
Q3 | $328K | Sell |
8,150
-99,278
| -92% | -$4M | ﹤0.01% | 900 |
|
|
2018
Q2 | $3.97M | Buy |
107,428
+75,933
| +241% | +$2.81M | 0.02% | 173 |
|
|
2018
Q1 | $952K | Buy |
+31,495
| New | +$952K | 0.01% | 518 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 1367 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 1224 |
|
|
2017
Q2 | – | Sell |
-7,651
| Closed | -$154 | – | 1493 |
|
|
2017
Q1 | $154 | Sell |
7,651
-189,298
| -96% | -$3.81K | ﹤0.01% | 874 |
|
|
2016
Q4 | $5M | Buy |
196,949
+194,256
| +7,213% | +$4.93M | 0.04% | 75 |
|
|
2016
Q3 | $37K | Buy |
+2,693
| New | +$37K | ﹤0.01% | 1195 |
|
|
2016
Q2 | – | Sell |
-14,552
| Closed | -$380K | – | 1959 |
|
|
2016
Q1 | $380K | Buy |
14,552
+5,925
| +69% | +$155K | ﹤0.01% | 403 |
|
|
2015
Q4 | $339K | Buy |
+8,627
| New | +$339K | ﹤0.01% | 614 |
|
|
2015
Q3 | – | Sell |
-12,950
| Closed | -$487K | – | 1873 |
|
|
2015
Q2 | $487K | Buy |
+12,950
| New | +$487K | ﹤0.01% | 415 |
|
|
2015
Q1 | – | Sell |
-8,501
| Closed | -$329K | – | 1184 |
|
|
2014
Q4 | $329K | Buy |
+8,501
| New | +$329K | ﹤0.01% | 552 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 1205 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 1055 |
|
|
2014
Q1 | – | Sell |
-6,771
| Closed | -$294K | – | 1026 |
|
|
2013
Q4 | $294K | Buy |
+6,771
| New | +$294K | ﹤0.01% | 624 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 1003 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 882 |
|