Walleye Capital LLC

SEC CIK: 0001758720
Latest filing: Aug 3, 2026

SEC filings (opens in a new tab)

CVE holding history

Cenovus Energy Inc. in every 13F filed by Walleye Capital LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

CVE overview All 13F holders of CVE Full Q2 2026 holdings

Shares (Q2 2026): 57,380
Value: $1.42M
% of portfolio: <0.1%
Quarters held: 19; Since Q2 2021

Holdings of CVE by Walleye Capital LLC, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	57,380	$1.42M	<0.1%	+27,840+94.2%	Added	Holders
Q1 2026	29,540	$783.7K	<0.1%	−15,658−34.6%	Reduced	Holders
Q4 2025	45,198	$764.8K	<0.1%	−22,270−33.0%	Reduced	Holders
Q3 2025	67,468	$1.15M	<0.1%	−259,908−79.4%	Reduced	Holders
Q2 2025	327,376	$4.45M	<0.1%	+82,296+33.6%	Added	Holders
Q1 2025	245,080	$3.41M	<0.1%	+131,852+116.4%	Added	Holders
Q4 2024	113,228	$1.72M	<0.1%	−323,803−74.1%	Reduced	Holders
Q3 2024	437,031	$7.31M	0.1%	−134,872−23.6%	Reduced	Holders
Q2 2024	571,903	$11.2M	0.1%	−134,645−19.1%	Reduced	Holders
Q1 2024	706,548	$14.1M	0.2%	+377,349+114.6%	Added	Holders
Q4 2023	329,199	$5.48M	0.1%	−943,311−74.1%	Reduced	Holders
Q3 2023	1,272,510	$26.5M	0.4%	−80,022−5.9%	Reduced	Holders
Q2 2023	1,352,532	$23.0M	0.4%	+1,352,532	New	Holders
Q1 2023	0	$0	0.0%	−1,403,545−100.0%	Sold out	Holders
Q4 2022	1,403,545	$27.2M	0.6%	+828,632+144.1%	Added	Holders
Q3 2022	574,913	$8.84M	0.2%	+153,943+36.6%	Added	Holders
Q2 2022	420,970	$8.00M	0.2%	−104,732−19.9%	Reduced	Holders
Q1 2022	525,702	$8.77M	0.3%	+525,702	New	Holders
Q4 2021	0	$0	0.0%	−282,721−100.0%	Sold out	Holders
Q3 2021	282,721	$2.84M	0.1%	−30,278−9.7%	Reduced	Holders
Q2 2021	312,999	$3.00M	0.1%	+312,999	New	Holders