Walleye Capital’s Cencora COR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.67M | Buy |
8,903
+8,121
| +1,038% | +$2.44M | 0.01% | 546 |
|
|
2025
Q1 | $217K | Sell |
782
-470
| -38% | -$131K | ﹤0.01% | 1377 |
|
|
2024
Q4 | $281K | Sell |
1,252
-17,486
| -93% | -$3.93M | ﹤0.01% | 1379 |
|
|
2024
Q3 | $4.22M | Buy |
18,738
+18,061
| +2,668% | +$4.07M | 0.01% | 492 |
|
|
2024
Q2 | $153K | Sell |
677
-24,091
| -97% | -$5.43M | ﹤0.01% | 1939 |
|
|
2024
Q1 | $6.02M | Buy |
24,768
+9,619
| +63% | +$2.34M | 0.01% | 382 |
|
|
2023
Q4 | $3.11M | Buy |
15,149
+5,818
| +62% | +$1.19M | 0.01% | 498 |
|
|
2023
Q3 | $1.68M | Buy |
9,331
+7,183
| +334% | +$1.29M | ﹤0.01% | 714 |
|
|
2023
Q2 | $413K | Buy |
2,148
+795
| +59% | +$153K | ﹤0.01% | 1064 |
|
|
2023
Q1 | $217K | Buy |
+1,353
| New | +$217K | ﹤0.01% | 1299 |
|
|
2022
Q4 | – | Sell |
-3,746
| Closed | -$507K | – | 2217 |
|
|
2022
Q3 | $507K | Buy |
+3,746
| New | +$507K | 0.01% | 1048 |
|
|
2022
Q2 | – | Sell |
-38,219
| Closed | -$5.91M | – | 2360 |
|
|
2022
Q1 | $5.91M | Buy |
38,219
+13,225
| +53% | +$2.05M | 0.16% | 139 |
|
|
2021
Q4 | $3.32M | Buy |
+24,994
| New | +$3.32M | 0.1% | 205 |
|