Walleye Trading’s Carvana CVNA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $194M | Buy |
3,084,500
+1,474,000
| +92% | +$109M | 0.32% | 50 |
|
|
2025
Q4 | $136M | Sell |
1,610,500
-1,091,000
| -40% | -$81.1M | 0.19% | 97 |
|
|
2025
Q3 | $204M | Sell |
2,701,500
-558,500
| -17% | -$39.9M | 0.31% | 58 |
|
|
2025
Q2 | $220M | Buy |
3,260,000
+2,178,500
| +201% | +$119M | 0.4% | 39 |
|
|
2025
Q1 | $45.2M | Sell |
1,081,500
-1,426,500
| -57% | -$63.1M | 0.1% | 190 |
|
|
2024
Q4 | $102M | Buy |
2,508,000
+1,237,000
| +97% | +$55.6M | 0.21% | 79 |
|
|
2024
Q3 | $44.3M | Buy |
1,271,000
+41,000
| +3% | +$1.18M | 0.09% | 223 |
|
|
2024
Q2 | $31.7M | Sell |
1,230,000
-82,500
| -6% | -$1.66M | 0.08% | 279 |
|
|
2024
Q1 | $23.1M | Sell |
1,312,500
-365,000
| -22% | -$4.46M | 0.05% | 366 |
|
|
2023
Q4 | $17.8M | Buy |
1,677,500
+494,500
| +42% | +$3.7M | 0.04% | 504 |
|
|
2023
Q3 | $9.93M | Buy |
1,183,000
+207,000
| +21% | +$1.78M | 0.03% | 690 |
|
|
2023
Q2 | $5.06M | Sell |
976,000
-409,500
| -30% | -$1.14M | 0.02% | 960 |
|
|
2023
Q1 | $2.71M | Sell |
1,385,500
-380,500
| -22% | -$660K | 0.01% | 1466 |
|
|
2022
Q4 | $1.67M | Buy |
1,766,000
+977,000
| +124% | +$2.06M | ﹤0.01% | 1828 |
|
|
2022
Q3 | $3.2M | Sell |
789,000
-95,500
| -11% | -$623K | 0.01% | 1340 |
|
|
2022
Q2 | $3.99M | Buy |
884,500
+401,500
| +83% | +$4.22M | 0.01% | 1170 |
|
|
2022
Q1 | $11.5M | Sell |
483,000
-130,500
| -21% | -$3.81M | 0.04% | 568 |
|
|
2021
Q4 | $28.4M | Sell |
613,500
-103,000
| -14% | -$5.67M | 0.09% | 213 |
|
|
2021
Q3 | $43.2M | Buy |
716,500
+323,000
| +82% | +$21.5M | 0.16% | 118 |
|
|
2021
Q2 | $23.8M | Buy |
393,500
+287,000
| +269% | +$15.6M | 0.09% | 183 |
|
|
2021
Q1 | $5.59M | Sell |
106,500
-330,000
| -76% | -$18.2M | 0.02% | 589 |
|
|
2020
Q4 | $20.9M | Sell |
436,500
-57,500
| -12% | -$2.63M | 0.09% | 166 |
|
|
2020
Q3 | $22M | Sell |
494,000
-379,500
| -43% | -$13.5M | 0.12% | 112 |
|
|
2020
Q2 | $21M | Buy |
873,500
+261,500
| +43% | +$4.9M | 0.13% | 108 |
|
|
2020
Q1 | $6.74M | Sell |
612,000
-505,000
| -45% | -$7.81M | 0.05% | 287 |
|
|
2019
Q4 | $20.6M | Buy |
1,117,000
+615,000
| +123% | +$10.3M | 0.14% | 119 |
|
|
2019
Q3 | $6.63M | Buy |
502,000
+412,000
| +458% | +$5.92M | 0.06% | 340 |
|
|
2019
Q2 | $1.13M | Sell |
90,000
-1,263,000
| -93% | -$16.2M | 0.01% | 1490 |
|
|
2019
Q1 | $15.7M | Buy |
1,353,000
+1,257,000
| +1,309% | +$10.6M | 0.12% | 132 |
|
|
2018
Q4 | $628K | Buy |
96,000
+7,500
| +8% | +$63.1K | ﹤0.01% | 2253 |
|
|
2018
Q3 | $1.05M | Sell |
88,500
-29,000
| -25% | -$310K | 0.01% | 2016 |
|
|
2018
Q2 | $978K | Sell |
117,500
-269,000
| -70% | -$1.62M | 0.01% | 2127 |
|
|
2018
Q1 | $1.77M | Buy |
386,500
+381,500
| +7,630% | +$1.52M | 0.01% | 1318 |
|
|
2017
Q4 | $20 | Buy |
+5,000
| New | +$16.6K | ﹤0.01% | 4174 |
|
Other funds holding CVNA
VCM
VPM
CIP
GCP
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. 255 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.
- 255 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.