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
Q2 		$1.46M Buy
18,300
+15,900
+663% +$1.41M ﹤0.01% 2042
2026
Q1 		$251K Buy
2,400
+1,000
+71% +$95.2K ﹤0.01% 2987
2025
Q4 		$124K Sell
1,400
-2,300
-62% -$196K ﹤0.01% 3647
2025
Q3 		$309K Sell
3,700
-2,500
-40% -$187K ﹤0.01% 3085
2025
Q2 		$432K Sell
6,200
-4,900
-44% -$348K ﹤0.01% 2742
2025
Q1 		$856K Buy
11,100
+1,900
+21% +$161K ﹤0.01% 2159
2024
Q4 		$981K Buy
9,200
+5,600
+156% +$645K ﹤0.01% 2176
2024
Q3 		$377K Buy
3,600
+3,000
+500% +$292K ﹤0.01% 2690
2024
Q2 		$61.2K Buy
600
+100
+20% +$9.09K ﹤0.01% 3527
2024
Q1 		$41.9K Sell
500
-6,300
-93% -$562K ﹤0.01% 4069
2023
Q4 		$684K Buy
6,800
+5,800
+580% +$590K ﹤0.01% 2800
2023
Q3 		$105K Sell
1,000
-3,600
-78% -$294K ﹤0.01% 3941
2023
Q2 		$312K Buy
4,600
+3,300
+254% +$201K ﹤0.01% 3123
2023
Q1 		$75.8K Sell
1,300
-2,800
-68% -$160K ﹤0.01% 3951
2022
Q4 		$267K Sell
4,100
-700
-15% -$47.2K ﹤0.01% 3350
2022
Q3 		$309K Buy
+4,800
New +$304K ﹤0.01% 3356
2018
Q2 		– Sell
-1,776
Closed -$51K – 4994
2018
Q1 		$51K Sell
1,776
-1,164
-40% -$37.5K ﹤0.01% 4133
2017
Q4 		$116K Buy
+2,940
New +$85.8K ﹤0.01% 3772

Other funds holding CNR

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
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
DCM
DME Capital Management New York $3.91B AUM 36.1% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
FFL
Flat Footed LLC Wilson, Wyoming $1.31B AUM 86.49% 1-Year Est. Return
GRA
Goehring & Rozencwajg Associates New York $1.74B AUM 48.6% 1-Year Est. Return

Walleye Trading's CNR Position: Q2 2026 in Review

Walleye Trading increased its Core Natural Resources Inc (CNR) stake by 556% in Q2 2026, buying an estimated $121K and bringing the position to 1,607 shares worth $129K. The position accounts for ﹤0.01% of the portfolio, ranked #3311.

Walleye Trading first reported a position in CNR in Q4 2017 and has held it in 10 quarters since. The position peaked at $782K in Q1 2023. 357 funds tracked by Wall St. Rank hold CNR as of Q2 2026.

  • Walleye Trading held 1,607 shares of Core Natural Resources Inc worth $129K as of Q2 2026.
  • Walleye Trading bought 1,362 Core Natural Resources Inc shares in Q2 2026, an estimated $121K.
  • Core Natural Resources Inc made up ﹤0.01% of Walleye Trading's portfolio in Q2 2026, its #3311 holding.
  • Walleye Trading first reported a position in Core Natural Resources Inc in Q4 2017 and has held it in 10 quarters since.
  • Walleye Trading's Core Natural Resources Inc position peaked at $782K in Q1 2023.
  • 357 funds tracked by Wall St. Rank held Core Natural Resources Inc as of Q2 2026.

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