Walleye Trading’s Core Scientific CORZ Stock Holding History

Walleye Trading’s Portfolio CORZ Stock Details CORZ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-11,851	Closed	-$123K	–	4170
2024 Q2	$110K	Buy	+11,851	New	+$60.5K	﹤0.01%	3344

Other funds holding CORZ

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

OWP

ORG Wealth Partners Dallas, Texas $667M AUM 45.16% 1-Year Est. Return

Fifth Third Bancorp Cincinnati, Ohio $61.7B AUM 33.76% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Walleye Capital New York $28B AUM 44.22% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

CCAM

Capelight Capital Asset Management New York $208M AUM

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

NFG

Nations Financial Group Cedar Rapids, Iowa $2.09B AUM 34.27% 1-Year Est. Return

Walleye Trading's CORZ Position: Q3 2024 in Review

Walleye Trading sold out of Core Scientific (CORZ) in Q3 2024, closing a stake of 11,851 shares — an estimated $123K sold.

Walleye Trading first reported a position in CORZ in Q2 2024 and held it in 1 quarter. The position peaked at $110K in Q2 2024. 249 funds tracked by Wall St. Rank hold CORZ as of Q3 2024.

Walleye Trading reported no remaining Core Scientific position as of Q3 2024 after selling out during the quarter.
Walleye Trading sold 11,851 Core Scientific shares in Q3 2024, an estimated $123K.
Walleye Trading first reported a position in Core Scientific in Q2 2024 and held it in 1 quarter.
Walleye Trading's Core Scientific position peaked at $110K in Q2 2024.
249 funds tracked by Wall St. Rank held Core Scientific as of Q3 2024.

Based on Walleye Trading's 13F filing for Q3 2024, filed 14 Nov 2024.