Walleye Capital
CORZW icon

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
Q2 		$14.2M Sell
755,627
-8,913
-1% -$150K 0.05% 349
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
Point72 Asset Management Stamford, Connecticut $90.7B AUM 77.13% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $6.07B AUM 34.81% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $26.8B AUM 68.38% 1-Year Est. Return
SM
Skaana Management Brooklyn, New York $465M AUM 58.97% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $7.69B AUM 15.48% 1-Year Est. Return
SC
Sculptor Capital New York $12.3B AUM 40.26% 1-Year Est. Return
OWP
ORG Wealth Partners Dallas, Texas $667M AUM 45.16% 1-Year Est. Return
CM
Caption Management Oklahoma City, Oklahoma $21.5B AUM 81.81% 1-Year Est. Return
CL
CSS LLC Chicago, Illinois $2.57B AUM 67.1% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $36.8B AUM 42.13% 1-Year Est. Return

Walleye Capital's CORZW Position: Q2 2026 in Review

Walleye Capital reduced its Core Scientific Inc Tranche 1 Warrants (CORZW) stake by 1.2% in Q2 2026, selling an estimated $150K and leaving 755,627 shares worth $14.2M. The position accounts for 0.05% of the portfolio, ranked #349.

Walleye Capital first reported a position in CORZW in Q2 2024 and has held it in 9 quarters since. The position peaked at $19.1M in Q4 2024. 61 funds tracked by Wall St. Rank hold CORZW as of Q2 2026.

  • Walleye Capital held 755,627 shares of Core Scientific Inc Tranche 1 Warrants worth $14.2M as of Q2 2026.
  • Walleye Capital sold 8,913 Core Scientific Inc Tranche 1 Warrants shares in Q2 2026, an estimated $150K.
  • Core Scientific Inc Tranche 1 Warrants made up 0.05% of Walleye Capital's portfolio in Q2 2026, its #349 holding.
  • Walleye Capital first reported a position in Core Scientific Inc Tranche 1 Warrants in Q2 2024 and has held it in 9 quarters since.
  • Walleye Capital's Core Scientific Inc Tranche 1 Warrants position peaked at $19.1M in Q4 2024.
  • 61 funds tracked by Wall St. Rank held Core Scientific Inc Tranche 1 Warrants as of Q2 2026.

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