Walleye Trading’s Carvana CVNA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Hold |
0
| – | – | – | 1177 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 1153 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 1260 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 1390 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 1633 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 1789 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 1892 |
|
|
2023
Q3 | – | Sell |
-79,076
| Closed | -$2.05M | – | 1873 |
|
|
2023
Q2 | $2.05M | Buy |
+79,076
| New | +$2.05M | 0.01% | 182 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 1765 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 1893 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 2028 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 2056 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 2104 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 2129 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 1892 |
|
|
2021
Q2 | – | Sell |
-5,510
| Closed | -$1.45M | – | 1825 |
|
|
2021
Q1 | $1.45M | Buy |
+5,510
| New | +$1.45M | 0.01% | 307 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 1531 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 1239 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 1255 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 1264 |
|
|
2019
Q4 | – | Sell |
-35,851
| Closed | -$2.37M | – | 1402 |
|
|
2019
Q3 | $2.37M | Buy |
35,851
+24,111
| +205% | +$1.59M | 0.02% | 146 |
|
|
2019
Q2 | $735K | Buy |
+11,740
| New | +$735K | 0.01% | 370 |
|
|
2019
Q1 | – | Sell |
-36,611
| Closed | -$1.2M | – | 1239 |
|
|
2018
Q4 | $1.2M | Sell |
36,611
-22,900
| -38% | -$749K | 0.01% | 377 |
|
|
2018
Q3 | $3.52M | Buy |
59,511
+26,306
| +79% | +$1.55M | 0.02% | 199 |
|
|
2018
Q2 | $1.38M | Buy |
+33,205
| New | +$1.38M | 0.01% | 428 |
|
|
2018
Q1 | – | Sell |
-6,872
| Closed | -$131 | – | 1396 |
|
|
2017
Q4 | $131 | Buy |
+6,872
| New | +$131 | ﹤0.01% | 1087 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 1226 |
|