Walleye Capital LLC CNXC — CONCENTRIX CORP

Ownership history in Walleye Capital LLC  ·  31 quarters on record

AI Ownership Summary

Walleye Capital LLC reported CONCENTRIX CORP (CNXC) in 31 quarterly 13F filings from 2023 Q4 through 2025 Q4. Peak portfolio weight reached 0.01% in 2025 Q1. The latest visible filing shows CNXC at 0.00% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this CNXC ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Walleye Capital LLC's position in CONCENTRIX CORP, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q4

CNXC was reported at 0.00% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.01% in 2025 Q1

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2023 Q4 to 2025 Q4

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

CNXC stock page Walleye Capital LLC fund profile Walleye Capital LLC full holdings
How Walleye Capital LLC held CNXC — position size vs. price
% of Fund (quarterly)    CNXC price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 21 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 REDUCED 82.1% -33.6% ✅ 1,000 -4,600 -82.1% 0.00% $42K 2026-02-14 (Est.) $29.98
2025 Q4 ADDED — — — 5,600 +2,200 +64.7% 0.00% $233K 2026-02-14 (Est.) $29.98
2025 Q3 REDUCED 5.6% -7.5% ✅ 3,400 -200 -5.6% 0.00% $157K 2025-11-14 $34.47
2025 Q3 ADDED — — — 3,600 +2,777 +337.4% 0.00% $166K 2025-11-14 $34.47
2025 Q3 REDUCED 80.4% -7.5% ✅ 823 -3,377 -80.4% 0.00% $38K 2025-11-14 $34.47
2025 Q2 REDUCED 40.8% -9.0% ✅ 4,200 -2,900 -40.8% 0.00% $222K 2025-08-13 $47.71
2025 Q2 ADDED — — — 7,100 +3,297 +86.7% 0.00% $375K 2025-08-13 $47.71
2025 Q1 REDUCED 88.2% -4.4% ✅ 3,803 -28,497 -88.2% 0.00% $212K 2025-05-14 $52.81
2025 Q1 REDUCED 7.2% -4.4% ✅ 32,300 -2,500 -7.2% 0.01% $1.8M 2025-05-14 $52.81
2025 Q1 REDUCED 11.9% -4.4% ✅ 34,800 -4,700 -11.9% 0.01% $1.9M 2025-05-14 $52.81
2024 Q4 ADDED — — — 39,500 +17,800 +82.0% 0.00% $1.7M 2025-02-13 $46.49
2024 Q4 ADDED — — — 21,700 +21,600 +21600.0% 0.00% $939K 2025-02-13 $46.49
2024 Q4 REDUCED 98.9% +29.4% ❌ 100 -9,093 -98.9% 0.00% $4K 2025-02-13 $46.49
2024 Q2 REDUCED 38.7% -18.6% ✅ 9,193 -5,807 -38.7% 0.00% $582K 2024-08-14 $61.07
2024 Q2 REDUCED 26.5% -18.6% ✅ 15,000 -5,400 -26.5% 0.00% $949K 2024-08-14 $61.07
2024 Q2 ADDED — — — 20,400 +3,400 +20.0% 0.00% $1.3M 2024-08-14 $61.07
2024 Q1 ADDED — — — 17,000 +4,100 +31.8% 0.00% $1.1M 2024-05-15 $60.75
2024 Q1 ADDED — — — 12,900 +10,900 +545.0% 0.00% $854K 2024-05-15 $60.75
2023 Q4 ADDED — — — 2,000 +953 +91.0% 0.00% $196K 2024-02-14 $77.64
2023 Q4 REDUCED 72.4% -35.2% ✅ 1,047 -2,753 -72.4% 0.00% $103K 2024-02-14 $77.64
2023 Q4 ADDED — — — 3,800 +3,534 +1328.6% 0.00% $373K 2024-02-14 $77.64
10 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

🏢 Other funds also holding CNXC

As of 2026 Q1 — sorted by position size

CAPITAL MANAGEMENT CORP /VA 3Y 7Y 3.59% THOMPSON INVESTMENT MANAGEMENT, INC. 3Y 7Y 1.11% PZENA INVESTMENT MANAGEMENT LLC 3Y 7Y 0.26% Bayforest Capital Ltd 0.2% SummerHaven Investment Management, LLC 3Y 0.19% Oak Thistle LLC 3Y 0.08% Inspire Investing, LLC 3Y 7Y 0.04% Inscription Capital, LLC 3Y 0.03% NJ State Employees Deferred Compensation Plan 3Y 7Y 0.03% State of Alaska, Department of Revenue 3Y 7Y 0.02%

FAQ About Walleye Capital LLC and CNXC

These are the practical questions this page is built to answer before you even open the full history table.

How long has Walleye Capital LLC reported owning CNXC?

Walleye Capital LLC reported CNXC across 21 quarterly 13F filings, from 2023 Q4 through 2025 Q4.

What was the largest reported CNXC position in Walleye Capital LLC's portfolio?

The largest reported portfolio weight for CNXC was 0.01% in 2025 Q1.

What is the latest reported CNXC position on this page?

The most recent filing on this page is 2025 Q4, when Walleye Capital LLC reported 1,000 shares, equal to 0.00% of portfolio, with an estimated market value of $42K.

What does the chart on this CNXC ownership page compare?

The chart compares Walleye Capital LLC's quarterly CNXC portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did Walleye Capital LLC time their CNXC position?

Based on 13F filing dates vs. subsequent CNXC price moves, Walleye Capital LLC correctly timed 17 out of 30 reported position changes (57%). The annualised alpha on CNXC relative to SPY over the holding period was -26.7%.

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