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
Q2 		$98.4M Buy
347,797
+185,397
+114% +$53.4M 0.35% 23
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 $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Walleye Capital's COR Position: Q2 2026 in Review

Walleye Capital increased its Cencora (COR) stake by 114% in Q2 2026, buying an estimated $53.4M and bringing the position to 347,797 shares worth $98.4M. The position accounts for 0.35% of the portfolio, ranked #23.

Walleye Capital first reported a position in COR in Q4 2021 and has held it in 17 quarters since. 1,348 funds tracked by Wall St. Rank hold COR as of Q2 2026.

  • Walleye Capital held 347,797 shares of Cencora worth $98.4M as of Q2 2026.
  • Walleye Capital bought 185,397 Cencora shares in Q2 2026, an estimated $53.4M.
  • Cencora made up 0.35% of Walleye Capital's portfolio in Q2 2026, its #23 holding.
  • Walleye Capital first reported a position in Cencora in Q4 2021 and has held it in 17 quarters since.
  • 1,348 funds tracked by Wall St. Rank held Cencora as of Q2 2026.

Based on Walleye Capital's 13F filing for Q2 2026, filed 3 Aug 2026.