Walleye Trading LLC
- SEC CIK
- 0001388391
- Latest filing
- Aug 3, 2026
CVE holding history
Cenovus Energy Inc. in every 13F filed by Walleye Trading LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
CVE overviewAll 13F holders of CVEFull Q2 2026 holdings
- Shares (Q3 2025)
- 0
- Sold out in Q3 2025
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 14
- Since Q2 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q3 2025 | 0 | $0 | 0.0% | −10,291−100.0% | Sold out | Holders |
| Q2 2025 | 10,291 | $140.0K | <0.1% | +10,291 | New | Holders |
| Q4 2024 | 0 | $0 | 0.0% | −36,064−100.0% | Sold out | Holders |
| Q3 2024 | 36,064 | $603.4K | <0.1% | +14,978+71.0% | Added | Holders |
| Q2 2024 | 21,086 | $414.6K | <0.1% | +21,086 | New | Holders |
| Q1 2024 | 0 | $0 | 0.0% | −101,049−100.0% | Sold out | Holders |
| Q4 2023 | 101,049 | $1.68M | <0.1% | −139,620−58.0% | Reduced | Holders |
| Q3 2023 | 240,669 | $5.01M | 0.1% | −16,371−6.4% | Reduced | Holders |
| Q2 2023 | 257,040 | $4.36M | 0.2% | +106,977+71.3% | Added | Holders |
| Q1 2023 | 150,063 | $2.62M | 0.1% | −321,139−68.2% | Reduced | Holders |
| Q4 2022 | 471,202 | $9.15M | 0.2% | +97,757+26.2% | Added | Holders |
| Q3 2022 | 373,445 | $5.74M | 0.2% | −64,442−14.7% | Reduced | Holders |
| Q2 2022 | 437,887 | $8.32M | 0.2% | +41,921+10.6% | Added | Holders |
| Q1 2022 | 395,966 | $6.61M | 0.1% | +58,273+17.3% | Added | Holders |
| Q4 2021 | 337,693 | $4.15M | 0.1% | +154,986+84.8% | Added | Holders |
| Q3 2021 | 182,707 | $1.84M | <0.1% | +26,211+16.7% | Added | Holders |
| Q2 2021 | 156,496 | $1.50M | <0.1% | +156,496 | New | Holders |