Walleye Trading
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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
Q1 		$1.14M Buy
33,900
+26,600
+364% +$684K ﹤0.01% 2072
2025
Q4 		$186K Buy
7,300
+2,700
+59% +$91.9K ﹤0.01% 3431
2025
Q3 		$168K Buy
4,600
+3,400
+283% +$102K ﹤0.01% 3455
2025
Q2 		$32.2K Sell
1,200
-21,500
-95% -$473K ﹤0.01% 3903
2025
Q1 		$440K Buy
22,700
+18,400
+428% +$359K ﹤0.01% 2597
2024
Q4 		$80.6K Buy
4,300
+4,100
+2,050% +$82.9K ﹤0.01% 3641
2024
Q3 		$4.61K Sell
200
-9,100
-98% -$225K ﹤0.01% 3850
2024
Q2 		$249K Buy
9,300
+3,800
+69% +$115K ﹤0.01% 2947
2024
Q1 		$196K Sell
5,500
-4,400
-44% -$146K ﹤0.01% 3441
2023
Q4 		$300K Sell
9,900
-25,300
-72% -$800K ﹤0.01% 3490
2023
Q3 		$1.2M Buy
35,200
+34,700
+6,940% +$1.19M ﹤0.01% 2215
2023
Q2 		$15K Sell
500
-3,600
-88% -$96.9K ﹤0.01% 4184
2023
Q1 		$134K Buy
+4,100
New +$131K ﹤0.01% 3727
2022
Q4 		– Sell
-48,800
Closed -$1.41M – 5031
2022
Q3 		$1.41M Sell
48,800
-20,500
-30% -$646K ﹤0.01% 1973
2022
Q2 		$2.32M Buy
69,300
+69,000
+23,000% +$2.2M 0.01% 1559
2022
Q1 		$8K Buy
+300
New +$6.23K ﹤0.01% 5005
2020
Q4 		– Sell
-3,500
Closed -$43K – 4656
2020
Q3 		$43K Sell
3,500
-1,400
-29% -$23.7K ﹤0.01% 3681
2020
Q2 		$99K Buy
+4,900
New +$98.8K ﹤0.01% 3518
2019
Q4 		– Sell
-9,200
Closed -$405K – 4300
2019
Q3 		$405K Buy
9,200
+8,700
+1,740% +$405K ﹤0.01% 2344
2019
Q2 		$25K Sell
500
-23,500
-98% -$1.05M ﹤0.01% 3700
2019
Q1 		$989K Sell
24,000
-18,600
-44% -$740K 0.01% 1670
2018
Q4 		$1.47M Buy
42,600
+17,200
+68% +$654K 0.01% 1328
2018
Q3 		$1.02M Sell
25,400
-323,300
-93% -$12.1M 0.01% 2040
2018
Q2 		$12.9M Buy
348,700
+261,400
+299% +$9.86M 0.07% 222
2018
Q1 		$2.64M Buy
87,300
+82,700
+1,798% +$2.78M 0.02% 958
2017
Q4 		$172 Sell
4,600
-62,300
-93% -$1.94M ﹤0.01% 3555
2017
Q3 		$1.73K Buy
66,900
+60,600
+962% +$1.29M 0.01% 1396
2017
Q2 		$137 Buy
6,300
+200
+3% +$4.1K ﹤0.01% 3371
2017
Q1 		$122 Sell
6,100
-2,500
-29% -$55K ﹤0.01% 3289
2016
Q4 		$218K Buy
8,600
+7,100
+473% +$123K ﹤0.01% 2732
2016
Q3 		$20K Buy
1,500
+1,000
+200% +$14.4K ﹤0.01% 4170
2016
Q2 		$8K Sell
500
-1,700
-77% -$36K ﹤0.01% 4885
2016
Q1 		$57K Sell
2,200
-6,500
-75% -$189K ﹤0.01% 3769
2015
Q4 		$344K Buy
8,700
+5,800
+200% +$250K ﹤0.01% 2183
2015
Q3 		$119K Sell
2,900
-6,900
-70% -$274K ﹤0.01% 2800
2015
Q2 		$369K Buy
9,800
+4,800
+96% +$189K ﹤0.01% 1941
2015
Q1 		$213K Buy
+5,000
New +$197K ﹤0.01% 2141
2014
Q3 		– Sell
-2,900
Closed -$139 – 4119
2014
Q2 		$139 Sell
2,900
-9,200
-76% -$432K ﹤0.01% 2242
2014
Q1 		$511 Sell
12,100
-14,400
-54% -$572K 0.01% 1274
2013
Q4 		$1.15M Buy
26,500
+24,400
+1,162% +$946K 0.01% 1004
2013
Q3 		$81K Buy
2,100
+900
+75% +$39.5K ﹤0.01% 2082
2013
Q2 		$57K Buy
+1,200
New +$65.9K ﹤0.01% 2207

Other funds holding CVI

IC
Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
CM
CastleKnight Management New York $6B AUM 121.87% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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.