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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

DCM

DME Capital Management New York $3.19B AUM 23.22% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

MIM

Merewether Investment Management Dallas, Texas $5.16B AUM 86.81% 1-Year Est. Return

Walleye Capital's CNR Position: Q1 2026 in Review

Walleye Capital increased its Core Natural Resources Inc (CNR) stake by 30% in Q1 2026, buying an estimated $4.01M and bringing the position to 180,923 shares worth $18.9M. The position accounts for 0.08% of the portfolio, ranked #211.

Walleye Capital first reported a position in CNR in Q4 2021 and has held it in 11 quarters since. 380 funds tracked by Wall St. Rank hold CNR as of Q1 2026.

Walleye Capital held 180,923 shares of Core Natural Resources Inc worth $18.9M as of Q1 2026.
Walleye Capital bought 42,146 Core Natural Resources Inc shares in Q1 2026, an estimated $4.01M.
Core Natural Resources Inc made up 0.08% of Walleye Capital's portfolio in Q1 2026, its #211 holding.
Walleye Capital first reported a position in Core Natural Resources Inc in Q4 2021 and has held it in 11 quarters since.
380 funds tracked by Wall St. Rank held Core Natural Resources Inc as of Q1 2026.

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