Walleye Capital
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Walleye Capital’s CoreCivic CXW Stock Holding History

Walleye Capital’s Portfolio CXW Stock Details CXW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-16,500
Closed -$240K – 5490
2023
Q4 		$240K Hold
16,500
– – ﹤0.01% 3555
2023
Q3 		$186K Buy
16,500
+3,200
+24% +$32.2K ﹤0.01% 3604
2023
Q2 		$125K Buy
+13,300
New +$121K ﹤0.01% 3341

Other funds holding CXW

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CCPM
Cooper Creek Partners Management New York $2.92B AUM 30.49% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Walleye Capital's CXW Position: Q4 2023 in Review

Walleye Capital sold out of CoreCivic (CXW) in Q4 2023, closing a stake of 849 shares — an estimated $11.2K sold.

Walleye Capital first reported a position in CXW in Q3 2021 and held it in 5 quarters. The position peaked at $117K in Q3 2022. 207 funds tracked by Wall St. Rank hold CXW as of Q4 2023.

  • Walleye Capital reported no remaining CoreCivic position as of Q4 2023 after selling out during the quarter.
  • Walleye Capital sold 849 CoreCivic shares in Q4 2023, an estimated $11.2K.
  • Walleye Capital first reported a position in CoreCivic in Q3 2021 and held it in 5 quarters.
  • Walleye Capital's CoreCivic position peaked at $117K in Q3 2022.
  • 207 funds tracked by Wall St. Rank held CoreCivic as of Q4 2023.

Based on Walleye Capital's 13F filing for Q4 2023, filed 14 Feb 2024.