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 Q1	$1.86M	Sell	98,100 -8,100	-8%	-$153K	﹤0.01%	1761
2025 Q4	$2.03M	Buy	106,200 +43,000	+68%	+$788K	﹤0.01%	1898
2025 Q3	$1.29M	Buy	63,200 +30,000	+90%	+$621K	﹤0.01%	2098
2025 Q2	$700K	Sell	33,200 -32,000	-49%	-$690K	﹤0.01%	2430
2025 Q1	$1.32M	Buy	65,200 +45,900	+238%	+$924K	﹤0.01%	1889
2024 Q4	$420K	Buy	+19,300	New	+$353K	﹤0.01%	2743
2024 Q2	–	Sell	-100	Closed	-$1.56K	–	4394
2024 Q1	$1.56K	Buy	+100	New	+$1.46K	﹤0.01%	4552
2023 Q2	–	Sell	-66,400	Closed	-$611K	–	4772
2023 Q1	$611K	Buy	66,400 +35,400	+114%	+$364K	﹤0.01%	2623
2022 Q4	$358K	Sell	31,000 -47,700	-61%	-$529K	﹤0.01%	3112
2022 Q3	$696K	Sell	78,700 -6,600	-8%	-$66.7K	﹤0.01%	2602
2022 Q2	$948K	Sell	85,300 -15,500	-15%	-$187K	﹤0.01%	2272
2022 Q1	$1.13M	Buy	100,800 +84,300	+511%	+$825K	﹤0.01%	2121
2021 Q4	$165K	Sell	16,500 -4,100	-20%	-$40.7K	﹤0.01%	4053
2021 Q3	$183K	Sell	20,600 -43,100	-68%	-$420K	﹤0.01%	3939
2021 Q2	$667K	Sell	63,700 -33,200	-34%	-$298K	﹤0.01%	2576
2021 Q1	$877K	Buy	96,900 +62,000	+178%	+$477K	﹤0.01%	2045
2020 Q4	$229K	Sell	34,900 -34,900	-50%	-$251K	﹤0.01%	3398
2020 Q3	$558K	Buy	69,800 +20,600	+42%	+$187K	﹤0.01%	2156
2020 Q2	$461K	Buy	+49,200	New	+$561K	﹤0.01%	2342
2020 Q1	–	Sell	-5,800	Closed	-$101K	–	4067
2019 Q4	$101K	Buy	5,800 +3,700	+176%	+$58.6K	﹤0.01%	3544
2019 Q3	$36K	Buy	+2,100	New	+$36.9K	﹤0.01%	3656
2019 Q2	–	Sell	-17,200	Closed	-$335K	–	4111
2019 Q1	$335K	Sell	17,200 -8,800	-34%	-$174K	﹤0.01%	2613
2018 Q4	$464K	Buy	26,000 +4,700	+22%	+$103K	﹤0.01%	2549
2018 Q3	$518K	Sell	21,300 -2,900	-12%	-$72.4K	﹤0.01%	2857
2018 Q2	$578K	Sell	24,200 -7,300	-23%	-$154K	﹤0.01%	2698
2018 Q1	$615K	Sell	31,500 -32,900	-51%	-$711K	﹤0.01%	2435
2017 Q4	$1.45K	Buy	64,400 +24,700	+62%	+$594K	0.01%	1580
2017 Q3	$1.06K	Buy	39,700 +20,000	+102%	+$532K	0.01%	1824
2017 Q2	$545	Sell	19,700 -28,500	-59%	-$891K	﹤0.01%	2300
2017 Q1	$1.51K	Buy	48,200 +14,000	+41%	+$428K	0.01%	1285
2016 Q4	$831K	Buy	34,200 +31,100	+1,003%	+$593K	0.01%	1666
2016 Q3	$43K	Sell	3,100 -1,900	-38%	-$45.4K	﹤0.01%	3844
2016 Q2	$177K	Buy	5,000 +3,100	+163%	+$102K	﹤0.01%	3048
2016 Q1	$60K	Buy	1,900 +1,300	+217%	+$37.9K	﹤0.01%	3728
2015 Q4	$16K	Buy	600 +200	+50%	+$5.48K	﹤0.01%	4535
2015 Q3	$12K	Buy	+400	New	+$12.8K	﹤0.01%	4313
2015 Q2	–	Sell	-500	Closed	-$20K	–	4871
2015 Q1	$20K	Sell	500 -1,300	-72%	-$51.2K	﹤0.01%	3505
2014 Q4	$66K	Sell	1,800 -3,600	-67%	-$130K	﹤0.01%	3077
2014 Q3	$185K	Sell	5,400 -14,400	-73%	-$495K	﹤0.01%	2131
2014 Q2	$650	Buy	19,800 +11,500	+139%	+$375K	0.01%	1076
2014 Q1	$259	Buy	8,300 +500	+6%	+$16.5K	﹤0.01%	1743
2013 Q4	$249K	Buy	+7,800	New	+$272K	﹤0.01%	2030

Other funds holding CXW

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

RRAM

River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

CCPM

Cooper Creek Partners Management New York $2.92B AUM 30.49% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

LDB

Lee, Danner & Bass Nashville, Tennessee $1.73B AUM 36.69% 1-Year Est. Return

Walleye Trading's CXW Position: Q1 2026 in Review

Walleye Trading increased its CoreCivic (CXW) stake by 1,341% in Q1 2026, buying an estimated $1.33M and bringing the position to 76,043 shares worth $1.44M. The position accounts for ﹤0.01% of the portfolio, ranked #1907.

Walleye Trading first reported a position in CXW in Q3 2013 and has held it in 16 quarters since. 244 funds tracked by Wall St. Rank hold CXW as of Q1 2026.

Walleye Trading held 76,043 shares of CoreCivic worth $1.44M as of Q1 2026.
Walleye Trading bought 70,765 CoreCivic shares in Q1 2026, an estimated $1.33M.
CoreCivic made up ﹤0.01% of Walleye Trading's portfolio in Q1 2026, its #1907 holding.
Walleye Trading first reported a position in CoreCivic in Q3 2013 and has held it in 16 quarters since.
244 funds tracked by Wall St. Rank held CoreCivic as of Q1 2026.

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