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 Q1	–	Sell	-15,800	Closed	-$821K	–	4473
2025 Q4	$821K	Buy	15,800 +15,500	+5,167%	+$795K	﹤0.01%	2597
2025 Q3	$16.1K	Buy	+300	New	+$18.2K	﹤0.01%	4234
2025 Q2	–	Sell	-13,300	Closed	-$643K	–	4567
2025 Q1	$643K	Sell	13,300 -14,700	-53%	-$762K	﹤0.01%	2343
2024 Q4	$1.43M	Buy	28,000 +20,400	+268%	+$961K	﹤0.01%	2076
2024 Q3	$337K	Sell	7,600 -28,400	-79%	-$1.36M	﹤0.01%	3644
2024 Q2	$1.76M	Buy	36,000 +31,200	+650%	+$1.73M	﹤0.01%	2228
2024 Q1	$275K	Buy	+4,800	New	+$220K	﹤0.01%	3732

Other funds holding CNM

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return

Pictet Asset Management Carouge, Switzerland $94.8B AUM 24.11% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Royal London Asset Management United Kingdom $47.7B AUM 29.41% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Walleye Capital's CNM Position: Q1 2026 in Review

Walleye Capital opened a new position in Core & Main (CNM) in Q1 2026: 127,321 shares worth $6.29M. The stake represents 0.03% of the portfolio and ranks #655 among its holdings. This is a return to the name: Walleye Capital previously reported a position in CNM as recently as Q3 2025.

Walleye Capital first reported a position in CNM in Q3 2022 and has held it in 8 quarters since. The position peaked at $26.2M in Q2 2025. 470 funds tracked by Wall St. Rank hold CNM as of Q1 2026.

Walleye Capital held 127,321 shares of Core & Main worth $6.29M as of Q1 2026.
Core & Main was a new Walleye Capital position in Q1 2026.
Core & Main made up 0.03% of Walleye Capital's portfolio in Q1 2026, its #655 holding.
Walleye Capital first reported a position in Core & Main in Q3 2022 and has held it in 8 quarters since.
Walleye Capital's Core & Main position peaked at $26.2M in Q2 2025.
470 funds tracked by Wall St. Rank held Core & Main as of Q1 2026.

Based on Walleye Capital's 13F filing for Q1 2026, filed 11 May 2026.