Walleye Trading
CVI icon

Walleye Trading’s CVR Energy CVI Stock Holding History

Walleye Trading’s Portfolio CVI Stock Details CVI Fund Activity
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

IC
Icahn Carl Sunny Isles Beach, Florida $8.26B AUM 15.11% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Allianz Asset Management
Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
CM
CastleKnight Management New York $7.38B AUM 133.13% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return

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. 223 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.
  • 223 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.