Walleye Trading
CNM icon

Walleye Trading’s Core & Main CNM Stock Holding History

Walleye Trading’s Portfolio CNM Stock Details CNM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-4,988
Closed -$235K – 4298
2024
Q3 		$221K Buy
+4,988
New +$239K ﹤0.01% 3010
2022
Q4 		– Sell
-16,086
Closed -$366K – 5009
2022
Q3 		$366K Buy
+16,086
New +$376K ﹤0.01% 3180

Other funds holding CNM

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return
KBC Group
KBC Group Brussels, Belgium $46.3B AUM 43.9% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
RS
Robeco Schweiz Zurich, Switzerland $6.23B AUM 86.54% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return

Walleye Trading's CNM Position: Q4 2024 in Review

Walleye Trading sold out of Core & Main (CNM) in Q4 2024, closing a stake of 4,988 shares — an estimated $235K sold.

Walleye Trading first reported a position in CNM in Q3 2022 and held it in 2 quarters. The position peaked at $366K in Q3 2022. 415 funds tracked by Wall St. Rank hold CNM as of Q4 2024.

  • Walleye Trading reported no remaining Core & Main position as of Q4 2024 after selling out during the quarter.
  • Walleye Trading sold 4,988 Core & Main shares in Q4 2024, an estimated $235K.
  • Walleye Trading first reported a position in Core & Main in Q3 2022 and held it in 2 quarters.
  • Walleye Trading's Core & Main position peaked at $366K in Q3 2022.
  • 415 funds tracked by Wall St. Rank held Core & Main as of Q4 2024.

Based on Walleye Trading's 13F filing for Q4 2024, filed 13 Feb 2025.