Walleye Capital
COR

Walleye Capital’s Coresite Realty Corporation 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
2021
Q2 		– Sell
-86,517
Closed -$10.4K – 1596
2021
Q1 		$10.4K Buy
86,517
+55,111
+175% +$6.71M 0.6% 12
2020
Q4 		$3.94K Buy
+31,406
New +$3.9M 0.26% 61
2020
Q3 		– Sell
-10,097
Closed -$1.22M – 1026
2020
Q2 		$1.22M Buy
+10,097
New +$1.21M 0.27% 111

Other funds holding COR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
MPI
Mairs & Power Inc St Paul, Minnesota $9.79B AUM 20.6% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
WHRC
W.H. Reaves & Co Jersey City, New Jersey $6.03B AUM 40.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Walleye Capital's COR Position: Q2 2021 in Review

Walleye Capital sold out of Coresite Realty Corporation (COR) in Q2 2021, closing a stake of 86,517 shares — an estimated $10.4K sold.

Walleye Capital first reported a position in COR in Q2 2020 and held it in 3 quarters. The position peaked at $1.22M in Q2 2020. 386 funds tracked by Wall St. Rank hold COR as of Q2 2021.

  • Walleye Capital reported no remaining Coresite Realty Corporation position as of Q2 2021 after selling out during the quarter.
  • Walleye Capital sold 86,517 Coresite Realty Corporation shares in Q2 2021, an estimated $10.4K.
  • Walleye Capital first reported a position in Coresite Realty Corporation in Q2 2020 and held it in 3 quarters.
  • Walleye Capital's Coresite Realty Corporation position peaked at $1.22M in Q2 2020.
  • 386 funds tracked by Wall St. Rank held Coresite Realty Corporation as of Q2 2021.

Based on Walleye Capital's 13F filing for Q2 2021, filed 16 Aug 2021.