Walleye Capital’s Core & Main CNM Stock Holding History

Walleye Capital’s Portfolio CNM Stock Details CNM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$625K	Sell	12,958 -114,363	-90%	-$5.65M	﹤0.01%	2529
2026 Q1	$6.29M	Buy	+127,321	New	+$6.86M	0.03%	655
2025 Q4	–	Sell	-191,560	Closed	-$9.82M	–	4635
2025 Q3	$10.3M	Sell	191,560 -241,889	-56%	-$14.7M	0.04%	534
2025 Q2	$26.2M	Buy	433,449 +23,917	+6%	+$1.28M	0.1%	156
2025 Q1	$19.8M	Buy	409,532 +125,082	+44%	+$6.48M	0.09%	211
2024 Q4	$14.5M	Buy	+284,450	New	+$13.4M	0.04%	444
2024 Q3	–	Sell	-5,554	Closed	-$266K	–	5373
2024 Q2	$272K	Buy	5,554 +5,343	+2,532%	+$297K	﹤0.01%	4061
2024 Q1	$12.1K	Buy	+211	New	+$9.66K	﹤0.01%	5036
2022 Q4	–	Sell	-42,793	Closed	-$973K	–	3239
2022 Q3	$973K	Buy	+42,793	New	+$1,000K	0.02%	992

Other funds holding CNM

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return

Royal London Asset Management United Kingdom $54.3B AUM 39.21% 1-Year Est. Return

Walleye Capital's CNM Position: Q2 2026 in Review

Walleye Capital reduced its Core & Main (CNM) stake by 90% in Q2 2026, selling an estimated $5.65M and leaving 12,958 shares worth $625K. The position accounts for ﹤0.01% of the portfolio, ranked #2529.

Walleye Capital first reported a position in CNM in Q3 2022 and has held it in 9 quarters since. The position peaked at $26.2M in Q2 2025. 454 funds tracked by Wall St. Rank hold CNM as of Q2 2026.

Walleye Capital held 12,958 shares of Core & Main worth $625K as of Q2 2026.
Walleye Capital sold 114,363 Core & Main shares in Q2 2026, an estimated $5.65M.
Core & Main made up ﹤0.01% of Walleye Capital's portfolio in Q2 2026, its #2529 holding.
Walleye Capital first reported a position in Core & Main in Q3 2022 and has held it in 9 quarters since.
Walleye Capital's Core & Main position peaked at $26.2M in Q2 2025.
454 funds tracked by Wall St. Rank held Core & Main as of Q2 2026.

Based on Walleye Capital's 13F filing for Q2 2026, filed 3 Aug 2026.