Walleye Capital
COR icon

Walleye Capital’s Cencora COR Stock Holding History

Walleye Capital’s Portfolio COR Stock Details COR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$51M Buy
162,400
+158,260
+3,823% +$55.3M 0.21% 46
2025
Q4 		$1.4M Buy
4,140
+4,112
+14,686% +$1.4M ﹤0.01% 2168
2025
Q3 		$8.75K Sell
28
-8,875
-100% -$2.61M ﹤0.01% 4282
2025
Q2 		$2.67M Buy
8,903
+8,121
+1,038% +$2.34M 0.01% 1295
2025
Q1 		$217K Sell
782
-470
-38% -$118K ﹤0.01% 3208
2024
Q4 		$281K Sell
1,252
-17,486
-93% -$4.11M ﹤0.01% 3474
2024
Q3 		$4.22M Buy
18,738
+18,061
+2,668% +$4.19M 0.01% 1307
2024
Q2 		$153K Sell
677
-24,091
-97% -$5.58M ﹤0.01% 4477
2024
Q1 		$6.02M Buy
24,768
+9,619
+63% +$2.21M 0.01% 1166
2023
Q4 		$3.11M Buy
15,149
+5,818
+62% +$1.14M 0.01% 1450
2023
Q3 		$1.68M Buy
9,331
+7,183
+334% +$1.33M ﹤0.01% 1869
2023
Q2 		$413K Buy
2,148
+795
+59% +$138K ﹤0.01% 2574
2023
Q1 		$217K Buy
+1,353
New +$215K ﹤0.01% 2411
2022
Q4 		– Sell
-3,746
Closed -$507K – 3251
2022
Q3 		$507K Buy
+3,746
New +$538K 0.01% 1460
2022
Q2 		– Sell
-38,219
Closed -$5.91M – 2414
2022
Q1 		$5.91M Buy
38,219
+13,225
+53% +$1.87M 0.16% 147
2021
Q4 		$3.32M Buy
+24,994
New +$3.07M 0.1% 211

Other funds holding COR

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Walleye Capital's COR Position: Q1 2026 in Review

Walleye Capital increased its Cencora (COR) stake by 3,823% in Q1 2026, buying an estimated $55.3M and bringing the position to 162,400 shares worth $51M. The position accounts for 0.21% of the portfolio, ranked #46.

Walleye Capital first reported a position in COR in Q4 2021 and has held it in 16 quarters since. 1,426 funds tracked by Wall St. Rank hold COR as of Q1 2026.

  • Walleye Capital held 162,400 shares of Cencora worth $51M as of Q1 2026.
  • Walleye Capital bought 158,260 Cencora shares in Q1 2026, an estimated $55.3M.
  • Cencora made up 0.21% of Walleye Capital's portfolio in Q1 2026, its #46 holding.
  • Walleye Capital first reported a position in Cencora in Q4 2021 and has held it in 16 quarters since.
  • 1,426 funds tracked by Wall St. Rank held Cencora as of Q1 2026.

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