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Walleye Capital LLC: COR position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Walleye Capital LLC on COR, newest first. How the timeline and the estimate are built.

Walleye Capital LLC held 347,797 COR shares at 2026-06-30 per its 13F-HR filed 2026-08-03.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 347,797 shares
    Change vs previous 13F +185,397 shares

    0.47% of the 13F portfolio, value $98,419,595.

    13F-HR 0001758720-26-000006 filed by Walleye Capital LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2026-03-31
    13F/A 162,400 shares
    Change vs previous 13F +154,082 shares

    0.31% of the 13F portfolio, value $51,016,336.

    13F-HR/A 0001758720-26-000004 filed by Walleye Capital LLC
    Filed (acceptance time not in the bulk data set), ingested

    • Walleye Trading LLC: 0 shares
    • Walleye Capital LLC: 162,400 shares

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-12-31
    13F 8,318 shares
    Change vs previous 13F +5,594 shares

    0.01% of the 13F portfolio, value $2,809,405.

    13F-HR 0001388391-26-000001 filed by Walleye Trading LLC
    Filed (acceptance time not in the bulk data set), ingested

    • Walleye Trading LLC: 4,178 shares
    • Walleye Capital LLC: 4,140 shares

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-09-30
    13F 2,724 shares
    Change vs previous 13F -6,179 shares

    <0.01% of the 13F portfolio, value $851,332.

    13F-HR 0001172661-25-005015 filed by Walleye Trading LLC
    Filed (acceptance time not in the bulk data set), ingested

    • Walleye Trading LLC: 2,696 shares
    • Walleye Capital LLC: 28 shares

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-06-30
    13F 8,903 shares
    Change vs previous 13F +8,121 shares

    0.02% of the 13F portfolio, value $2,669,565.

    13F-HR 0001172661-25-003139 filed by Walleye Capital LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2025-03-31
    13F 782 shares
    Change vs previous 13F -52,891 shares

    <0.01% of the 13F portfolio, value $217,466.

    13F-HR 0001172661-25-001881 filed by Walleye Capital LLC
    Filed (acceptance time not in the bulk data set), ingested

    • Walleye Trading LLC: 0 shares
    • Walleye Capital LLC: 782 shares

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2024-12-31
    13F 53,673 shares
    Change vs previous 13F +34,935 shares

    0.08% of the 13F portfolio, value $12,059,249.

    13F-HR 0001172661-25-000827 filed by Walleye Trading LLC
    Filed (acceptance time not in the bulk data set), ingested

    • Walleye Trading LLC: 52,421 shares
    • Walleye Capital LLC: 1,252 shares

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2024-09-30
    13F 18,738 shares
    Change vs previous 13F not available

    0.04% of the 13F portfolio, value $4,217,549.

    13F-HR 0001172661-24-004791 filed by Walleye Capital LLC
    Filed (acceptance time not in the bulk data set), ingested

    • Walleye Trading LLC: 0 shares
    • Walleye Capital LLC: 18,738 shares

    Acceptance time not in the bulk data set (spec §4.2).