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
2026
Q1 		$124K Sell
2,500
-2,900
-54% -$156K ﹤0.01% 3361
2025
Q4 		$281K Buy
5,400
+2,800
+108% +$144K ﹤0.01% 3204
2025
Q3 		$140K Buy
2,600
+2,200
+550% +$133K ﹤0.01% 3557
2025
Q2 		$24.1K Sell
400
-114,100
-100% -$6.1M ﹤0.01% 3944
2025
Q1 		$5.53M Buy
114,500
+103,100
+904% +$5.34M 0.01% 1025
2024
Q4 		$580K Buy
+11,400
New +$537K ﹤0.01% 2521
2024
Q2 		– Sell
-19,700
Closed -$1.13M – 4362
2024
Q1 		$1.13M Buy
+19,700
New +$902K ﹤0.01% 2143

Other funds holding CNM

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $94.8B AUM 24.11% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Royal London Asset Management
Royal London Asset Management United Kingdom $47.7B AUM 29.41% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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.