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
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 $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
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
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Charles Schwab
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.