Walleye Trading’s CVR Energy CVI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | – | Sell |
-8,330
| Closed | -$265K | – | 4068 |
|
|
2026
Q1 | $280K | Buy |
8,330
+8,082
| +3,259% | +$208K | ﹤0.01% | 2918 |
|
|
2025
Q4 | $6.31K | Buy |
+248
| New | +$8.44K | ﹤0.01% | 4190 |
|
|
2025
Q3 | – | Sell |
-5,618
| Closed | -$168K | – | 4458 |
|
|
2025
Q2 | $151K | Buy |
+5,618
| New | +$124K | ﹤0.01% | 3396 |
|
|
2022
Q4 | – | Sell |
-22,213
| Closed | -$644K | – | 5030 |
|
|
2022
Q3 | $644K | Buy |
22,213
+9,000
| +68% | +$284K | ﹤0.01% | 2663 |
|
|
2022
Q2 | $443K | Buy |
+13,213
| New | +$422K | ﹤0.01% | 3008 |
|
|
2019
Q4 | – | Sell |
-5,924
| Closed | -$261K | – | 4299 |
|
|
2019
Q3 | $261K | Buy |
+5,924
| New | +$276K | ﹤0.01% | 2716 |
|
|
2019
Q1 | – | Sell |
-32,467
| Closed | -$1.29M | – | 4282 |
|
|
2018
Q4 | $1.12M | Buy |
32,467
+24,317
| +298% | +$925K | 0.01% | 1597 |
|
|
2018
Q3 | $328K | Sell |
8,150
-99,278
| -92% | -$3.73M | ﹤0.01% | 3323 |
|
|
2018
Q2 | $3.97M | Buy |
107,428
+75,933
| +241% | +$2.86M | 0.02% | 759 |
|
|
2018
Q1 | $952K | Buy |
+31,495
| New | +$1.06M | 0.01% | 1981 |
|
|
2017
Q2 | – | Sell |
-7,651
| Closed | -$157K | – | 4566 |
|
|
2017
Q1 | $154K | Sell |
7,651
-189,298
| -96% | -$4.17M | ﹤0.01% | 3145 |
|
|
2016
Q4 | $5M | Buy |
196,949
+194,256
| +7,213% | +$3.36M | 0.04% | 437 |
|
|
2016
Q3 | $37K | Buy |
+2,693
| New | +$38.7K | ﹤0.01% | 3917 |
|
|
2016
Q2 | – | Sell |
-14,552
| Closed | -$308K | – | 5379 |
|
|
2016
Q1 | $380K | Buy |
14,552
+5,925
| +69% | +$173K | ﹤0.01% | 2209 |
|
|
2015
Q4 | $339K | Buy |
+8,627
| New | +$372K | ﹤0.01% | 2197 |
|
|
2015
Q3 | – | Sell |
-12,950
| Closed | -$514K | – | 5038 |
|
|
2015
Q2 | $487K | Buy |
+12,950
| New | +$510K | ﹤0.01% | 1684 |
|
|
2015
Q1 | – | Sell |
-8,501
| Closed | -$336K | – | 4104 |
|
|
2014
Q4 | $329K | Buy |
+8,501
| New | +$375K | ﹤0.01% | 1924 |
|
|
2014
Q1 | – | Sell |
-6,771
| Closed | -$269K | – | 3567 |
|
|
2013
Q4 | $294K | Buy |
+6,771
| New | +$262K | ﹤0.01% | 1918 |
|
Other funds holding CVI
Walleye Trading's CVI Position: Q2 2026 in Review
Walleye Trading sold out of CVR Energy (CVI) in Q2 2026, closing a stake of 8,330 shares — an estimated $265K sold.
Walleye Trading first reported a position in CVI in Q4 2013 and held it in 18 quarters. The position peaked at $5M in Q4 2016. 224 funds tracked by Wall St. Rank hold CVI as of Q2 2026.
- Walleye Trading reported no remaining CVR Energy position as of Q2 2026 after selling out during the quarter.
- Walleye Trading sold 8,330 CVR Energy shares in Q2 2026, an estimated $265K.
- Walleye Trading first reported a position in CVR Energy in Q4 2013 and held it in 18 quarters.
- Walleye Trading's CVR Energy position peaked at $5M in Q4 2016.
- 224 funds tracked by Wall St. Rank held CVR Energy as of Q2 2026.
Based on Walleye Trading's 13F filing for Q2 2026, filed 3 Aug 2026.