Walleye Trading
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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 		$792K Sell
41,900
-1,000
-2% -$18.9K ﹤0.01% 2295
2025
Q4 		$820K Sell
42,900
-29,000
-40% -$531K ﹤0.01% 2508
2025
Q3 		$1.46M Buy
71,900
+22,400
+45% +$464K ﹤0.01% 2016
2025
Q2 		$1.04M Buy
49,500
+41,700
+535% +$899K ﹤0.01% 2175
2025
Q1 		$158K Buy
7,800
+1,900
+32% +$38.2K ﹤0.01% 3189
2024
Q4 		$128K Buy
+5,900
New +$108K ﹤0.01% 3447
2023
Q2 		– Sell
-6,100
Closed -$56.1K – 4773
2023
Q1 		$56.1K Buy
6,100
+3,800
+165% +$39K ﹤0.01% 4043
2022
Q4 		$26.6K Sell
2,300
-4,600
-67% -$51.1K ﹤0.01% 4328
2022
Q3 		$61K Sell
6,900
-7,900
-53% -$79.8K ﹤0.01% 4193
2022
Q2 		$164K Buy
14,800
+12,200
+469% +$147K ﹤0.01% 3835
2022
Q1 		$29K Buy
2,600
+600
+30% +$5.87K ﹤0.01% 4664
2021
Q4 		$20K Sell
2,000
-11,100
-85% -$110K ﹤0.01% 4929
2021
Q3 		$117K Sell
13,100
-50,700
-79% -$494K ﹤0.01% 4272
2021
Q2 		$668K Buy
63,800
+38,100
+148% +$342K ﹤0.01% 2573
2021
Q1 		$233K Sell
25,700
-74,400
-74% -$573K ﹤0.01% 3483
2020
Q4 		$656K Buy
100,100
+81,500
+438% +$586K ﹤0.01% 2412
2020
Q3 		$149K Buy
18,600
+12,600
+210% +$114K ﹤0.01% 3187
2020
Q2 		$56K Buy
+6,000
New +$68.4K ﹤0.01% 3754
2020
Q1 		– Sell
-15,200
Closed -$264K – 4068
2019
Q4 		$264K Sell
15,200
-11,700
-43% -$185K ﹤0.01% 2938
2019
Q3 		$465K Buy
+26,900
New +$473K ﹤0.01% 2215
2019
Q2 		– Sell
-18,000
Closed -$350K – 4112
2019
Q1 		$350K Sell
18,000
-2,700
-13% -$53.2K ﹤0.01% 2567
2018
Q4 		$369K Sell
20,700
-9,800
-32% -$215K ﹤0.01% 2790
2018
Q3 		$742K Buy
30,500
+22,500
+281% +$562K ﹤0.01% 2437
2018
Q2 		$191K Sell
8,000
-17,300
-68% -$365K ﹤0.01% 3677
2018
Q1 		$494K Sell
25,300
-4,100
-14% -$88.6K ﹤0.01% 2663
2017
Q4 		$663 Buy
29,400
+23,200
+374% +$557K ﹤0.01% 2344
2017
Q3 		$167 Buy
6,200
+3,800
+158% +$101K ﹤0.01% 3356
2017
Q2 		$66 Sell
2,400
-11,800
-83% -$369K ﹤0.01% 3761
2017
Q1 		$445 Sell
14,200
-47,200
-77% -$1.44M ﹤0.01% 2334
2016
Q4 		$1.5M Sell
61,400
-32,900
-35% -$627K 0.01% 1180
2016
Q3 		$1.31M Buy
94,300
+88,700
+1,584% +$2.12M 0.01% 1316
2016
Q2 		$197K Sell
5,600
-400
-7% -$13.1K ﹤0.01% 2964
2016
Q1 		$193K Buy
6,000
+5,800
+2,900% +$169K ﹤0.01% 2817
2015
Q4 		$5K Sell
200
-100
-33% -$2.74K ﹤0.01% 4920
2015
Q3 		$9K Sell
300
-19,700
-99% -$632K ﹤0.01% 4416
2015
Q2 		$662K Buy
20,000
+19,100
+2,122% +$694K 0.01% 1441
2015
Q1 		$36K Sell
900
-3,000
-77% -$118K ﹤0.01% 3261
2014
Q4 		$142K Buy
3,900
+3,400
+680% +$122K ﹤0.01% 2541
2014
Q3 		$16K Sell
500
-14,500
-97% -$499K ﹤0.01% 3651
2014
Q2 		$494 Buy
15,000
+11,500
+329% +$375K 0.01% 1285
2014
Q1 		$109 Buy
3,500
+2,800
+400% +$92.3K ﹤0.01% 2317
2013
Q4 		$22K Buy
+700
New +$24.4K ﹤0.01% 3116

Other funds holding CXW

BlackRock
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Goldman Sachs
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
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
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.