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CORCOR
19 quarters

Position history for Walleye Capital LLCWalleye Capital LLC's holdings in AMERISOURCEBERGEN CORP

Walleye Capital LLC holds 347,797 shares of COR (AMERISOURCEBERGEN CORP), worth $98.4M as of 2026-Q2. The position was increased (+114.2% shares). COR represents 0.4% of Walleye Capital LLC's portfolio.

Current Value

$98.4M

Current Shares

347,797

Total Value Change

+$95.1M

Total Shares Change

+322,803

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
347,797
+114.2%
$98.4M0.4%$282.43
58
2026-Q1
Increased
162,400
+3822.7%
$51M0.2%$312.81
57
2025-Q4
Increased
4,140
+147x
$1.4M0.0%$335.75
41
2025-Q3
Decreased
28
-99.7%
$8,7510.0%$310.17
0
2025-Q2
Increased
8,903
+1038.5%
$2.7M0.0%$297.03
42
2025-Q1
Decreased
782
-37.5%
$217,4660.0%$274.94
0
2024-Q4
Decreased
1,252
-93.3%
$281,2990.0%$221.64
0
2024-Q3
Increased
18,738
+2667.8%
$4.2M0.0%$221.53
43
2024-Q2
Decreased
677
-97.3%
$152,5280.0%$221.27
0
2024-Q1
Increased
24,768
+63.5%
$6M0.0%$238.10
39
2023-Q4
Increased
15,149
+62.4%
$3.1M0.0%$200.82
38
2023-Q3
Increased
9,331
+334.4%
$1.7M0.0%$175.51
41
2023-Q2
Increased
2,148
+58.8%
$413,3400.0%$187.18
34
2023-Q1
New
1,353
-
$216,6290.0%$155.29
32
2022-Q4
Exited
0
-100.0%
$00.0%$160.23
0
2022-Q3
New
3,746
-
$507,0000.0%$130.45
33
2022-Q2
Exited
0
-100.0%
$00.0%$135.96
0
2022-Q1
Increased
38,219
+52.9%
$5.9M0.2%$148.22
45
2021-Q4
New
24,994
-
$3.3M0.1%$126.90
44

Other major holders of COR: BNP PARIBAS FINANCIAL MARKETS, VANGUARD GROUP INC, BlackRock, Inc.

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