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
Q1 | $269K | Buy |
8,000
+6,700
| +515% | +$172K | ﹤0.01% | 2940 |
|
|
2025
Q4 | $33.1K | Sell |
1,300
-36,000
| -97% | -$1.23M | ﹤0.01% | 4039 |
|
|
2025
Q3 | $1.36M | Buy |
37,300
+1,400
| +4% | +$41.9K | ﹤0.01% | 2065 |
|
|
2025
Q2 | $964K | Sell |
35,900
-19,200
| -35% | -$423K | ﹤0.01% | 2223 |
|
|
2025
Q1 | $1.07M | Sell |
55,100
-67,700
| -55% | -$1.32M | ﹤0.01% | 2018 |
|
|
2024
Q4 | $2.3M | Buy |
122,800
+69,700
| +131% | +$1.41M | ﹤0.01% | 1607 |
|
|
2024
Q3 | $1.22M | Buy |
53,100
+19,200
| +57% | +$475K | ﹤0.01% | 1982 |
|
|
2024
Q2 | $908K | Buy |
33,900
+15,600
| +85% | +$474K | ﹤0.01% | 2140 |
|
|
2024
Q1 | $653K | Sell |
18,300
-15,700
| -46% | -$521K | ﹤0.01% | 2596 |
|
|
2023
Q4 | $1.03M | Sell |
34,000
-5,400
| -14% | -$171K | ﹤0.01% | 2443 |
|
|
2023
Q3 | $1.34M | Sell |
39,400
-5,200
| -12% | -$178K | ﹤0.01% | 2127 |
|
|
2023
Q2 | $1.34M | Buy |
44,600
+9,700
| +28% | +$261K | ﹤0.01% | 1945 |
|
|
2023
Q1 | $1.14M | Buy |
+34,900
| New | +$1.12M | ﹤0.01% | 2100 |
|
|
2022
Q4 | – | Sell |
-14,000
| Closed | -$406K | – | 5029 |
|
|
2022
Q3 | $406K | Sell |
14,000
-44,500
| -76% | -$1.4M | ﹤0.01% | 3088 |
|
|
2022
Q2 | $1.96M | Buy |
58,500
+38,200
| +188% | +$1.22M | 0.01% | 1689 |
|
|
2022
Q1 | $518K | Sell |
20,300
-1,100
| -5% | -$22.8K | ﹤0.01% | 2886 |
|
|
2021
Q4 | $360K | Sell |
21,400
-12,900
| -38% | -$228K | ﹤0.01% | 3284 |
|
|
2021
Q3 | $571K | Buy |
+34,300
| New | +$484K | ﹤0.01% | 2779 |
|
|
2021
Q2 | – | Sell |
-13,900
| Closed | -$267K | – | 5210 |
|
|
2021
Q1 | $267K | Sell |
13,900
-10,600
| -43% | -$215K | ﹤0.01% | 3359 |
|
|
2020
Q4 | $365K | Buy |
24,500
+10,700
| +78% | +$145K | ﹤0.01% | 2957 |
|
|
2020
Q3 | $171K | Buy |
13,800
+7,700
| +126% | +$131K | ﹤0.01% | 3103 |
|
|
2020
Q2 | $123K | Buy |
+6,100
| New | +$123K | ﹤0.01% | 3391 |
|
|
2019
Q4 | – | Sell |
-2,500
| Closed | -$110K | – | 4298 |
|
|
2019
Q3 | $110K | Sell |
2,500
-8,700
| -78% | -$405K | ﹤0.01% | 3294 |
|
|
2019
Q2 | $560K | Sell |
11,200
-43,200
| -79% | -$1.94M | ﹤0.01% | 2105 |
|
|
2019
Q1 | $2.24M | Buy |
54,400
+52,400
| +2,620% | +$2.08M | 0.02% | 984 |
|
|
2018
Q4 | $69K | Sell |
2,000
-1,200
| -38% | -$45.7K | ﹤0.01% | 4033 |
|
|
2018
Q3 | $129K | Sell |
3,200
-5,400
| -63% | -$203K | ﹤0.01% | 4062 |
|
|
2018
Q2 | $318K | Sell |
8,600
-10,900
| -56% | -$411K | ﹤0.01% | 3240 |
|
|
2018
Q1 | $589K | Sell |
19,500
-10,000
| -34% | -$336K | ﹤0.01% | 2483 |
|
|
2017
Q4 | $1.1K | Sell |
29,500
-11,500
| -28% | -$358K | 0.01% | 1841 |
|
|
2017
Q3 | $1.06K | Buy |
41,000
+27,100
| +195% | +$576K | 0.01% | 1825 |
|
|
2017
Q2 | $302 | Buy |
+13,900
| New | +$285K | ﹤0.01% | 2799 |
|
|
2017
Q1 | – | Sell |
-500
| Closed | -$13K | – | 4740 |
|
|
2016
Q4 | $13K | Buy |
+500
| New | +$8.66K | ﹤0.01% | 4221 |
|
|
2016
Q2 | – | Sell |
-3,200
| Closed | -$83K | – | 5378 |
|
|
2016
Q1 | $83K | Buy |
3,200
+3,100
| +3,100% | +$90.4K | ﹤0.01% | 3493 |
|
|
2015
Q4 | $4K | Hold |
100
| – | – | ﹤0.01% | 4963 |
|
|
2015
Q3 | $4K | Sell |
100
-200
| -67% | -$7.94K | ﹤0.01% | 4652 |
|
|
2015
Q2 | $11K | Sell |
300
-1,100
| -79% | -$43.4K | ﹤0.01% | 4256 |
|
|
2015
Q1 | $60K | Buy |
1,400
+700
| +100% | +$27.6K | ﹤0.01% | 3001 |
|
|
2014
Q4 | $27K | Sell |
700
-600
| -46% | -$26.5K | ﹤0.01% | 3530 |
|
|
2014
Q3 | $57K | Sell |
1,300
-2,700
| -68% | -$130K | ﹤0.01% | 3021 |
|
|
2014
Q2 | $195 | Sell |
4,000
-16,500
| -80% | -$776K | ﹤0.01% | 2012 |
|
|
2014
Q1 | $865 | Buy |
20,500
+6,900
| +51% | +$274K | 0.01% | 945 |
|
|
2013
Q4 | $588K | Buy |
13,600
+9,900
| +268% | +$384K | 0.01% | 1461 |
|
|
2013
Q3 | $142K | Sell |
3,700
-600
| -14% | -$26.3K | ﹤0.01% | 1851 |
|
|
2013
Q2 | $204K | Buy |
+4,300
| New | +$236K | ﹤0.01% | 1697 |
|
Other funds holding CVI
IC
VPM
VCM
CM
Walleye Trading's CVI Position: Q1 2026 in Review
Walleye Trading increased its CVR Energy (CVI) stake by 3,259% in Q1 2026, buying an estimated $208K and bringing the position to 8,330 shares worth $280K. The position accounts for ﹤0.01% of the portfolio, ranked #2918.
Walleye Trading first reported a position in CVI in Q4 2013 and has held it in 18 quarters since. The position peaked at $5M in Q4 2016. 218 funds tracked by Wall St. Rank hold CVI as of Q1 2026.
- Walleye Trading held 8,330 shares of CVR Energy worth $280K as of Q1 2026.
- Walleye Trading bought 8,082 CVR Energy shares in Q1 2026, an estimated $208K.
- CVR Energy made up ﹤0.01% of Walleye Trading's portfolio in Q1 2026, its #2918 holding.
- Walleye Trading first reported a position in CVR Energy in Q4 2013 and has held it in 18 quarters since.
- Walleye Trading's CVR Energy position peaked at $5M in Q4 2016.
- 218 funds tracked by Wall St. Rank held CVR Energy as of Q1 2026.
Based on Walleye Trading's 13F filing for Q1 2026, filed 11 May 2026.