Walleye Trading’s Carvana CVNA Stock Holding History

Walleye Trading’s Portfolio CVNA Stock Details CVNA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-395,380	Closed	-$3.4M	–	5049
2023 Q2	$2.05M	Buy	+395,380	New	+$1.1M	0.01%	1630
2021 Q2	–	Sell	-27,550	Closed	-$1.5M	–	5212
2021 Q1	$1.45M	Buy	+27,550	New	+$1.52M	0.01%	1612
2019 Q4	–	Sell	-179,255	Closed	-$3M	–	4301
2019 Q3	$2.37M	Buy	179,255 +120,555	+205%	+$1.73M	0.02%	912
2019 Q2	$735K	Buy	+58,700	New	+$754K	0.01%	1861
2019 Q1	–	Sell	-183,055	Closed	-$1.54M	–	4284
2018 Q4	$1.2M	Sell	183,055 -114,500	-38%	-$964K	0.01%	1526
2018 Q3	$3.52M	Buy	297,555 +131,530	+79%	+$1.41M	0.02%	871
2018 Q2	$1.38M	Buy	+166,025	New	+$1,000K	0.01%	1738
2018 Q1	–	Sell	-34,360	Closed	-$137K	–	4508
2017 Q4	$131	Buy	+34,360	New	+$114K	﹤0.01%	3704

Other funds holding CVNA

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

LIM

Lingotto Investment Management London, United Kingdom $4.67B AUM 70.24% 1-Year Est. Return

KGAMU

KPS Global Asset Management (UK) London, United Kingdom $620M AUM 14.15% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Mitsubishi UFJ Asset Management Tokyo, Japan $180B AUM 37.51% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

Walleye Trading's CVNA Position: Q3 2023 in Review

Walleye Trading sold out of Carvana (CVNA) in Q3 2023, closing a stake of 395,380 shares — an estimated $3.4M sold.

Walleye Trading first reported a position in CVNA in Q4 2017 and held it in 8 quarters. The position peaked at $3.52M in Q3 2018. 256 funds tracked by Wall St. Rank hold CVNA as of Q3 2023.

Walleye Trading reported no remaining Carvana position as of Q3 2023 after selling out during the quarter.
Walleye Trading sold 395,380 Carvana shares in Q3 2023, an estimated $3.4M.
Walleye Trading first reported a position in Carvana in Q4 2017 and held it in 8 quarters.
Walleye Trading's Carvana position peaked at $3.52M in Q3 2018.
256 funds tracked by Wall St. Rank held Carvana as of Q3 2023.

Based on Walleye Trading's 13F filing for Q3 2023, filed 14 Nov 2023.