Walleye Capital’s Core Scientific Inc Tranche 1 Warrants CORZW Stock Holding History

Walleye Capital’s Portfolio CORZW Stock Details CORZW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$6.68M	Sell	764,540 -51,507	-6%	-$552K	0.03%	615
2025 Q4	$6.9M	Buy	816,047 +463,850	+132%	+$5.15M	0.02%	908
2025 Q3	$4.1M	Sell	352,197 -10,316	-3%	-$87.5K	0.02%	1053
2025 Q2	$3.93M	Sell	362,513 -372,752	-51%	-$1.85M	0.02%	1031
2025 Q1	$2.23M	Sell	735,265 -1,583,940	-68%	-$9.7M	0.01%	1331
2024 Q4	$19.1M	Buy	2,319,205 +287,469	+14%	+$2.6M	0.05%	352
2024 Q3	$13.7M	Buy	2,031,736 +1,339,371	+193%	+$7.38M	0.03%	527
2024 Q2	$3.12M	Buy	+692,365	New	+$1.41M	0.01%	1692

Other funds holding CORZW

Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return

LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return

Skaana Management Brooklyn, New York $296M AUM 65.1% 1-Year Est. Return

Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return

Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return

OWP

ORG Wealth Partners Dallas, Texas $508M AUM 83.62% 1-Year Est. Return

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return

Caption Management Oklahoma City, Oklahoma $17.1B AUM 70.99% 1-Year Est. Return

Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return

CSS LLC Chicago, Illinois $2.09B AUM 59.56% 1-Year Est. Return

Walleye Capital's CORZW Position: Q1 2026 in Review

Walleye Capital reduced its Core Scientific Inc Tranche 1 Warrants (CORZW) stake by 6.3% in Q1 2026, selling an estimated $552K and leaving 764,540 shares worth $6.68M. The position accounts for 0.03% of the portfolio, ranked #615.

Walleye Capital first reported a position in CORZW in Q2 2024 and has held it in 8 quarters since. The position peaked at $19.1M in Q4 2024. 63 funds tracked by Wall St. Rank hold CORZW as of Q1 2026.

Walleye Capital held 764,540 shares of Core Scientific Inc Tranche 1 Warrants worth $6.68M as of Q1 2026.
Walleye Capital sold 51,507 Core Scientific Inc Tranche 1 Warrants shares in Q1 2026, an estimated $552K.
Core Scientific Inc Tranche 1 Warrants made up 0.03% of Walleye Capital's portfolio in Q1 2026, its #615 holding.
Walleye Capital first reported a position in Core Scientific Inc Tranche 1 Warrants in Q2 2024 and has held it in 8 quarters since.
Walleye Capital's Core Scientific Inc Tranche 1 Warrants position peaked at $19.1M in Q4 2024.
63 funds tracked by Wall St. Rank held Core Scientific Inc Tranche 1 Warrants as of Q1 2026.

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