Walleye Trading’s CNX Resources CNX Stock Holding History

Walleye Trading’s Portfolio CNX Stock Details CNX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$1.25M	Buy	32,400 +17,900	+123%	+$699K	﹤0.01%	2002
2025 Q4	$533K	Sell	14,500 -191,800	-93%	-$6.87M	﹤0.01%	2783
2025 Q3	$6.63M	Sell	206,300 -5,200	-2%	-$159K	0.01%	1104
2025 Q2	$7.12M	Sell	211,500 -35,400	-14%	-$1.12M	0.01%	994
2025 Q1	$7.77M	Buy	246,900 +133,800	+118%	+$4.03M	0.02%	865
2024 Q4	$4.15M	Buy	113,100 +87,400	+340%	+$3.22M	0.01%	1266
2024 Q3	$837K	Buy	25,700 +25,500	+12,750%	+$687K	﹤0.01%	2212
2024 Q2	$4.86K	Sell	200 -700	-78%	-$17.1K	﹤0.01%	3966
2024 Q1	$21.3K	Buy	+900	New	+$18.7K	﹤0.01%	4204
2023 Q4	–	Sell	-12,300	Closed	-$278K	–	5112
2023 Q3	$278K	Buy	12,300 +3,300	+37%	+$68.4K	﹤0.01%	3405
2023 Q2	$159K	Sell	9,000 -12,200	-58%	-$197K	﹤0.01%	3541
2023 Q1	$340K	Sell	21,200 -49,800	-70%	-$791K	﹤0.01%	3122
2022 Q4	$1.2M	Sell	71,000 -12,100	-15%	-$209K	﹤0.01%	2091
2022 Q3	$1.29M	Sell	83,100 -20,700	-20%	-$351K	﹤0.01%	2046
2022 Q2	$1.71M	Buy	103,800 +34,300	+49%	+$702K	0.01%	1798
2022 Q1	$1.44M	Buy	69,500 +62,000	+827%	+$1.03M	﹤0.01%	1933
2021 Q4	$103K	Buy	7,500 +7,200	+2,400%	+$101K	﹤0.01%	4356
2021 Q3	$4K	Sell	300 -15,700	-98%	-$190K	﹤0.01%	5081
2021 Q2	$219K	Buy	16,000 +11,200	+233%	+$157K	﹤0.01%	3825
2021 Q1	$71K	Sell	4,800 -33,400	-87%	-$449K	﹤0.01%	4226
2020 Q4	$413K	Sell	38,200 -53,000	-58%	-$534K	﹤0.01%	2842
2020 Q3	$861K	Sell	91,200 -108,400	-54%	-$1.11M	﹤0.01%	1776
2020 Q2	$1.73M	Buy	199,600 +173,400	+662%	+$1.74M	0.01%	1225
2020 Q1	$139K	Buy	+26,200	New	+$174K	﹤0.01%	2903
2019 Q4	–	Sell	-17,300	Closed	-$126K	–	4281
2019 Q3	$126K	Sell	17,300 -41,800	-71%	-$313K	﹤0.01%	3223
2019 Q2	$432K	Sell	59,100 -300	-0.5%	-$2.63K	﹤0.01%	2310
2019 Q1	$640K	Buy	59,400 +6,700	+13%	+$75.6K	0.01%	2050
2018 Q4	$602K	Sell	52,700 -10,700	-17%	-$148K	﹤0.01%	2292
2018 Q3	$907K	Sell	63,400 -31,600	-33%	-$501K	﹤0.01%	2187
2018 Q2	$1.69M	Sell	95,000 -41,100	-30%	-$659K	0.01%	1529
2018 Q1	$2.1M	Sell	136,100 -115,800	-46%	-$1.73M	0.01%	1164
2017 Q4	$3.69K	Sell	251,900 -316,780	-56%	-$4.38M	0.02%	857
2017 Q3	$8.03K	Buy	568,680 +232,680	+69%	+$2.99M	0.04%	409
2017 Q2	$4.18K	Buy	336,000 +197,760	+143%	+$2.55M	0.03%	697
2017 Q1	$1.93K	Sell	138,240 -300,240	-68%	-$4.23M	0.01%	1118
2016 Q4	$6.66M	Buy	438,480 +382,440	+682%	+$6.04M	0.05%	317
2016 Q3	$897K	Buy	56,040 +960	+2%	+$14.2K	0.01%	1638
2016 Q2	$739K	Buy	55,080 +21,000	+62%	+$246K	﹤0.01%	1852
2016 Q1	$320K	Sell	34,080 -15,000	-31%	-$109K	﹤0.01%	2353
2015 Q4	$325K	Buy	49,080 +18,720	+62%	+$132K	﹤0.01%	2230
2015 Q3	$250K	Sell	30,360 -12,120	-29%	-$150K	﹤0.01%	2162
2015 Q2	$769K	Buy	42,480 +11,400	+37%	+$273K	0.01%	1322
2015 Q1	$724K	Sell	31,080 -112,440	-78%	-$2.87M	0.01%	1215
2014 Q4	$4.05M	Buy	143,520 +134,880	+1,561%	+$4.09M	0.04%	389
2014 Q3	$275K	Sell	8,640 -84,000	-91%	-$2.81M	﹤0.01%	1808
2014 Q2	$3.56K	Buy	92,640 +52,440	+130%	+$1.92M	0.05%	221
2014 Q1	$1.34K	Sell	40,200 -36,840	-48%	-$1.19M	0.02%	686
2013 Q4	$2.44M	Buy	77,040 +67,440	+703%	+$2.06M	0.02%	575
2013 Q3	$269K	Sell	9,600 -28,080	-75%	-$734K	﹤0.01%	1534
2013 Q2	$848K	Buy	+37,680	New	+$1.04M	0.01%	983

Other funds holding CNX

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Walleye Trading's CNX Position: Q1 2026 in Review

Walleye Trading sold out of CNX Resources (CNX) in Q1 2026, closing a stake of 9,885 shares — an estimated $386K sold.

Walleye Trading first reported a position in CNX in Q1 2014 and held it in 22 quarters. The position peaked at $3.66M in Q2 2018. 420 funds tracked by Wall St. Rank hold CNX as of Q1 2026.

Walleye Trading reported no remaining CNX Resources position as of Q1 2026 after selling out during the quarter.
Walleye Trading sold 9,885 CNX Resources shares in Q1 2026, an estimated $386K.
Walleye Trading first reported a position in CNX Resources in Q1 2014 and held it in 22 quarters.
Walleye Trading's CNX Resources position peaked at $3.66M in Q2 2018.
420 funds tracked by Wall St. Rank held CNX Resources as of Q1 2026.

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