Walleye Capital’s Core Natural Resources Inc CNR Stock Holding History

Walleye Capital’s Portfolio CNR Stock Details CNR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$11M	Sell	137,372 -43,551	-24%	-$3.86M	0.04%	436
2026 Q1	$18.9M	Buy	180,923 +42,146	+30%	+$4.01M	0.08%	211
2025 Q4	$12.3M	Buy	+138,777	New	+$11.8M	0.04%	516
2025 Q3	–	Sell	-104,401	Closed	-$7.28M	–	5254
2025 Q2	$7.28M	Buy	+104,401	New	+$7.42M	0.03%	662
2024 Q4	–	Sell	-802	Closed	-$92.3K	–	5697
2024 Q3	$83.9K	Sell	802 -4,263	-84%	-$415K	﹤0.01%	4465
2024 Q2	$517K	Buy	5,065 +5,009	+8,945%	+$455K	﹤0.01%	3486
2024 Q1	$4.69K	Buy	+56	New	+$5K	﹤0.01%	5162
2023 Q3	–	Sell	-80,284	Closed	-$6.56M	–	5402
2023 Q2	$5.44M	Buy	80,284 +34,897	+77%	+$2.13M	0.02%	678
2023 Q1	$2.64M	Buy	45,387 +34,862	+331%	+$1.99M	0.04%	565
2022 Q4	$684K	Buy	+10,525	New	+$710K	0.01%	1238
2022 Q2	–	Sell	-8,783	Closed	-$331K	–	2764
2022 Q1	$331K	Sell	8,783 -26,482	-75%	-$768K	0.01%	1258
2021 Q4	$801K	Buy	+35,265	New	+$914K	0.02%	715

Other funds holding CNR

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

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

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

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

DCM

DME Capital Management New York $3.91B AUM 36.1% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

FFL

Flat Footed LLC Wilson, Wyoming $1.31B AUM 86.49% 1-Year Est. Return

GRA

Goehring & Rozencwajg Associates New York $1.74B AUM 48.6% 1-Year Est. Return

Walleye Capital's CNR Position: Q2 2026 in Review

Walleye Capital reduced its Core Natural Resources Inc (CNR) stake by 24% in Q2 2026, selling an estimated $3.86M and leaving 137,372 shares worth $11M. The position accounts for 0.04% of the portfolio, ranked #436.

Walleye Capital first reported a position in CNR in Q4 2021 and has held it in 12 quarters since. The position peaked at $18.9M in Q1 2026. 357 funds tracked by Wall St. Rank hold CNR as of Q2 2026.

Walleye Capital held 137,372 shares of Core Natural Resources Inc worth $11M as of Q2 2026.
Walleye Capital sold 43,551 Core Natural Resources Inc shares in Q2 2026, an estimated $3.86M.
Core Natural Resources Inc made up 0.04% of Walleye Capital's portfolio in Q2 2026, its #436 holding.
Walleye Capital first reported a position in Core Natural Resources Inc in Q4 2021 and has held it in 12 quarters since.
Walleye Capital's Core Natural Resources Inc position peaked at $18.9M in Q1 2026.
357 funds tracked by Wall St. Rank held Core Natural Resources Inc as of Q2 2026.

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