Walleye Trading
CXW icon

Walleye Trading’s CoreCivic CXW Stock Holding History

Walleye Trading’s Portfolio CXW Stock Details CXW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$4.75M Buy
156,377
+80,334
+106% +$1.82M 0.01% 1327
2026
Q1 		$1.44M Buy
76,043
+70,765
+1,341% +$1.33M ﹤0.01% 1907
2025
Q4 		$101K Sell
5,278
-43,663
-89% -$800K ﹤0.01% 3738
2025
Q3 		$996K Buy
+48,941
New +$1.01M ﹤0.01% 2278
2024
Q2 		– Sell
-10,561
Closed -$165K – 4395
2024
Q1 		$165K Buy
+10,561
New +$154K ﹤0.01% 3534
2019
Q1 		– Sell
-16,281
Closed -$321K – 4289
2018
Q4 		$290K Buy
16,281
+5,946
+58% +$131K ﹤0.01% 3011
2018
Q3 		$251K Buy
+10,335
New +$258K ﹤0.01% 3574
2018
Q2 		– Sell
-263
Closed -$5.55K – 4601
2018
Q1 		$5K Buy
+263
New +$5.68K ﹤0.01% 4391
2017
Q3 		– Sell
-2,935
Closed -$78K – 4184
2017
Q2 		$81K Buy
+2,935
New +$91.7K ﹤0.01% 3653
2016
Q4 		– Sell
-17,031
Closed -$325K – 4776
2016
Q3 		$236K Buy
17,031
+15,719
+1,198% +$375K ﹤0.01% 2690
2016
Q2 		$46K Sell
1,312
-11,471
-90% -$376K ﹤0.01% 4026
2016
Q1 		$410K Buy
+12,783
New +$373K ﹤0.01% 2137
2015
Q1 		– Sell
-24
Closed -$945 – 4108
2014
Q4 		$1K Sell
24
-5,422
-100% -$195K ﹤0.01% 4152
2014
Q3 		$187K Buy
5,446
+1,120
+26% +$38.5K ﹤0.01% 2130
2014
Q2 		$142K Buy
4,326
+3,237
+297% +$106K ﹤0.01% 2222
2014
Q1 		$34K Buy
+1,089
New +$35.9K ﹤0.01% 2882
2013
Q4 		– Sell
-6,737
Closed -$235K – 3656
2013
Q3 		$233K Buy
+6,737
New +$226K ﹤0.01% 1622

Other funds holding CXW

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
RCMNY
Rubric Capital Management (New York) New York $10.9B AUM 70.31% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
CCPM
Cooper Creek Partners Management New York $4.21B AUM 44.81% 1-Year Est. Return

Walleye Trading's CXW Position: Q2 2026 in Review

Walleye Trading increased its CoreCivic (CXW) stake by 106% in Q2 2026, buying an estimated $1.82M and bringing the position to 156,377 shares worth $4.75M. The position accounts for 0.01% of the portfolio, ranked #1327.

Walleye Trading first reported a position in CXW in Q3 2013 and has held it in 17 quarters since. 279 funds tracked by Wall St. Rank hold CXW as of Q2 2026.

  • Walleye Trading held 156,377 shares of CoreCivic worth $4.75M as of Q2 2026.
  • Walleye Trading bought 80,334 CoreCivic shares in Q2 2026, an estimated $1.82M.
  • CoreCivic made up 0.01% of Walleye Trading's portfolio in Q2 2026, its #1327 holding.
  • Walleye Trading first reported a position in CoreCivic in Q3 2013 and has held it in 17 quarters since.
  • 279 funds tracked by Wall St. Rank held CoreCivic as of Q2 2026.

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