Walleye Trading
CNR

Walleye Trading’s Core Natural Resources Inc CNR Stock Holding History

Walleye Trading’s Portfolio CNR Stock Details CNR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$136K Sell
1,300
-4,400
-77% -$419K ﹤0.01% 3319
2025
Q4 		$505K Buy
5,700
+1,000
+21% +$85.2K ﹤0.01% 2816
2025
Q3 		$392K Sell
4,700
-700
-13% -$52.4K ﹤0.01% 2907
2025
Q2 		$377K Buy
5,400
+700
+15% +$49.8K ﹤0.01% 2848
2025
Q1 		$362K Sell
4,700
-17,700
-79% -$1.5M ﹤0.01% 2732
2024
Q4 		$2.39M Buy
22,400
+13,300
+146% +$1.53M 0.01% 1579
2024
Q3 		$952K Sell
9,100
-3,000
-25% -$292K ﹤0.01% 2131
2024
Q2 		$1.23M Buy
12,100
+2,200
+22% +$200K ﹤0.01% 1919
2024
Q1 		$829K Sell
9,900
-10,800
-52% -$964K ﹤0.01% 2403
2023
Q4 		$2.08M Sell
20,700
-2,400
-10% -$244K ﹤0.01% 1897
2023
Q3 		$2.42M Buy
23,100
+12,700
+122% +$1.04M 0.01% 1643
2023
Q2 		$705K Buy
10,400
+2,800
+37% +$171K ﹤0.01% 2473
2023
Q1 		$443K Sell
7,600
-500
-6% -$28.5K ﹤0.01% 2903
2022
Q4 		$527K Buy
8,100
+4,600
+131% +$310K ﹤0.01% 2768
2022
Q3 		$225K Buy
+3,500
New +$222K ﹤0.01% 3576
2018
Q4 		– Sell
-240
Closed -$10K – 5416
2018
Q3 		$10K Sell
240
-720
-75% -$30.3K ﹤0.01% 4992
2018
Q2 		$37K Sell
960
-6,096
-86% -$235K ﹤0.01% 4308
2018
Q1 		$204K Sell
7,056
-14,760
-68% -$476K ﹤0.01% 3477
2017
Q4 		$862 Buy
+21,816
New +$637K ﹤0.01% 2075

Other funds holding CNR

BlackRock
BlackRock New York $5.72T AUM 30.48% 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
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
DCM
DME Capital Management New York $3.19B AUM 23.22% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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
MIM
Merewether Investment Management Dallas, Texas $5.16B AUM 86.81% 1-Year Est. Return

Walleye Trading's CNR Position: Q1 2026 in Review

Walleye Trading opened a new position in Core Natural Resources Inc (CNR) in Q1 2026: 245 shares worth $25.7K. The stake represents ﹤0.01% of the portfolio and ranks #3817 among its holdings. This is a return to the name: Walleye Trading previously reported a position in CNR as recently as Q2 2025.

Walleye Trading first reported a position in CNR in Q4 2017 and has held it in 9 quarters since. The position peaked at $782K in Q1 2023. 380 funds tracked by Wall St. Rank hold CNR as of Q1 2026.

  • Walleye Trading held 245 shares of Core Natural Resources Inc worth $25.7K as of Q1 2026.
  • Core Natural Resources Inc was a new Walleye Trading position in Q1 2026.
  • Core Natural Resources Inc made up ﹤0.01% of Walleye Trading's portfolio in Q1 2026, its #3817 holding.
  • Walleye Trading first reported a position in Core Natural Resources Inc in Q4 2017 and has held it in 9 quarters since.
  • Walleye Trading's Core Natural Resources Inc position peaked at $782K in Q1 2023.
  • 380 funds tracked by Wall St. Rank held Core Natural Resources Inc as of Q1 2026.

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