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 | $62.7M | Buy |
997,500
+173,500
| +21% | +$12.9M | 0.1% | 202 |
|
|
2025
Q4 | $69.5M | Buy |
824,000
+420,000
| +104% | +$31.2M | 0.1% | 209 |
|
|
2025
Q3 | $30.5M | Sell |
404,000
-440,500
| -52% | -$31.5M | 0.05% | 422 |
|
|
2025
Q2 | $56.9M | Buy |
844,500
+229,500
| +37% | +$12.6M | 0.1% | 189 |
|
|
2025
Q1 | $25.7M | Sell |
615,000
-306,500
| -33% | -$13.6M | 0.06% | 362 |
|
|
2024
Q4 | $37.5M | Sell |
921,500
-53,000
| -5% | -$2.38M | 0.08% | 277 |
|
|
2024
Q3 | $33.9M | Sell |
974,500
-1,487,500
| -60% | -$42.7M | 0.07% | 289 |
|
|
2024
Q2 | $63.4M | Buy |
2,462,000
+71,000
| +3% | +$1.43M | 0.15% | 123 |
|
|
2024
Q1 | $42M | Buy |
2,391,000
+1,144,500
| +92% | +$14M | 0.09% | 202 |
|
|
2023
Q4 | $13.2M | Sell |
1,246,500
-62,000
| -5% | -$464K | 0.03% | 630 |
|
|
2023
Q3 | $11M | Buy |
1,308,500
+41,000
| +3% | +$353K | 0.03% | 638 |
|
|
2023
Q2 | $6.57M | Buy |
1,267,500
+309,000
| +32% | +$857K | 0.02% | 790 |
|
|
2023
Q1 | $1.88M | Sell |
958,500
-342,500
| -26% | -$594K | ﹤0.01% | 1732 |
|
|
2022
Q4 | $1.23M | Buy |
1,301,000
+457,000
| +54% | +$965K | ﹤0.01% | 2063 |
|
|
2022
Q3 | $3.43M | Buy |
844,000
+606,000
| +255% | +$3.95M | 0.01% | 1294 |
|
|
2022
Q2 | $1.07M | Buy |
238,000
+4,500
| +2% | +$47.3K | ﹤0.01% | 2146 |
|
|
2022
Q1 | $5.57M | Sell |
233,500
-89,000
| -28% | -$2.6M | 0.02% | 950 |
|
|
2021
Q4 | $14.9M | Sell |
322,500
-458,000
| -59% | -$25.2M | 0.05% | 407 |
|
|
2021
Q3 | $47.1M | Buy |
780,500
+592,000
| +314% | +$39.4M | 0.17% | 99 |
|
|
2021
Q2 | $11.4M | Buy |
188,500
+7,500
| +4% | +$408K | 0.04% | 391 |
|
|
2021
Q1 | $9.5M | Buy |
181,000
+103,000
| +132% | +$5.68M | 0.04% | 348 |
|
|
2020
Q4 | $3.74M | Sell |
78,000
-167,500
| -68% | -$7.66M | 0.02% | 917 |
|
|
2020
Q3 | $11M | Buy |
245,500
+67,000
| +38% | +$2.38M | 0.06% | 251 |
|
|
2020
Q2 | $4.29M | Buy |
178,500
+164,000
| +1,131% | +$3.07M | 0.03% | 620 |
|
|
2020
Q1 | $160K | Sell |
14,500
-379,000
| -96% | -$5.86M | ﹤0.01% | 2793 |
|
|
2019
Q4 | $7.24M | Sell |
393,500
-221,000
| -36% | -$3.7M | 0.05% | 400 |
|
|
2019
Q3 | $8.11M | Buy |
614,500
+533,500
| +659% | +$7.67M | 0.07% | 270 |
|
|
2019
Q2 | $1.01M | Buy |
81,000
+32,000
| +65% | +$411K | 0.01% | 1585 |
|
|
2019
Q1 | $569K | Sell |
49,000
-348,000
| -88% | -$2.93M | ﹤0.01% | 2156 |
|
|
2018
Q4 | $2.6M | Sell |
397,000
-280,000
| -41% | -$2.36M | 0.02% | 873 |
|
|
2018
Q3 | $8M | Buy |
677,000
+19,500
| +3% | +$209K | 0.04% | 422 |
|
|
2018
Q2 | $5.47M | Buy |
657,500
+315,000
| +92% | +$1.9M | 0.03% | 553 |
|
|
2018
Q1 | $1.57M | Buy |
342,500
+259,500
| +313% | +$1.04M | 0.01% | 1459 |
|
|
2017
Q4 | $318 | Hold |
83,000
| – | – | ﹤0.01% | 3038 |
|
|
2017
Q3 | $243 | Buy |
+83,000
| New | +$303K | ﹤0.01% | 3084 |
|
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.