Walleye Capital
CORZ icon

Walleye Capital’s Core Scientific CORZ Stock Holding History

Walleye Capital’s Portfolio CORZ Stock Details CORZ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$25.9M Buy
+1,011,261
New +$23.8M 0.09% 186
2025
Q4 		– Sell
-72
Closed -$1.25K – 4639
2025
Q3 		$1.29K Sell
72
-81,688
-100% -$1.2M ﹤0.01% 4368
2025
Q2 		$1.4M Buy
81,760
+79,036
+2,901% +$791K 0.01% 1789
2025
Q1 		$19.7K Sell
2,724
-24,836
-90% -$283K ﹤0.01% 4001
2024
Q4 		$387K Buy
+27,560
New +$407K ﹤0.01% 3207

Other funds holding CORZ

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
SA
Situational Awareness San Francisco, California $20.2B AUM 612.59% 1-Year Est. Return
JCAM
Jericho Capital Asset Management New York $12.1B AUM 109.57% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
VARA
Value Aligned Research Advisors Princeton, New Jersey $40.1B AUM 376.19% 1-Year Est. Return
TSC
Two Seas Capital Rye, New York $5.05B AUM 164.99% 1-Year Est. Return

Walleye Capital's CORZ Position: Q2 2026 in Review

Walleye Capital opened a new position in Core Scientific (CORZ) in Q2 2026: 1,011,261 shares worth $25.9M. The stake represents 0.09% of the portfolio and ranks #186 among its holdings. This is a return to the name: Walleye Capital previously reported a position in CORZ as recently as Q3 2025.

Walleye Capital first reported a position in CORZ in Q4 2024 and has held it in 5 quarters since. 412 funds tracked by Wall St. Rank hold CORZ as of Q2 2026.

  • Walleye Capital held 1,011,261 shares of Core Scientific worth $25.9M as of Q2 2026.
  • Core Scientific was a new Walleye Capital position in Q2 2026.
  • Core Scientific made up 0.09% of Walleye Capital's portfolio in Q2 2026, its #186 holding.
  • Walleye Capital first reported a position in Core Scientific in Q4 2024 and has held it in 5 quarters since.
  • 412 funds tracked by Wall St. Rank held Core Scientific as of Q2 2026.

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