Walleye Capital
CNR

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 		– Sell
-2,000
Closed -$209K – 5247
2026
Q1 		$209K Buy
2,000
+1,600
+400% +$152K ﹤0.01% 3321
2025
Q4 		$35.4K Buy
+400
New +$34.1K ﹤0.01% 4157
2025
Q3 		– Sell
-1,400
Closed -$97.6K – 5253
2025
Q2 		$97.6K Buy
+1,400
New +$99.6K ﹤0.01% 3785
2025
Q1 		– Sell
-6,000
Closed -$640K – 5290
2024
Q4 		$640K Sell
6,000
-1,100
-15% -$127K ﹤0.01% 2780
2024
Q3 		$743K Sell
7,100
-4,900
-41% -$477K ﹤0.01% 2936
2024
Q2 		$1.22M Buy
12,000
+9,200
+329% +$836K ﹤0.01% 2625
2024
Q1 		$235K Sell
2,800
-6,200
-69% -$553K ﹤0.01% 3868
2023
Q4 		$905K Buy
9,000
+3,300
+58% +$335K ﹤0.01% 2439
2023
Q3 		$598K Buy
5,700
+4,800
+533% +$392K ﹤0.01% 2669
2023
Q2 		$61K Buy
900
+800
+800% +$48.8K ﹤0.01% 3591
2023
Q1 		$5.83K Sell
100
-3,200
-97% -$182K ﹤0.01% 3627
2022
Q4 		$215K Sell
3,300
-700
-18% -$47.2K ﹤0.01% 1994
2022
Q3 		$257K Buy
+4,000
New +$253K ﹤0.01% 1944

Other funds holding CNR

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Fidelity Investments
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
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Geode Capital Management
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.