Walleye Capital
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Walleye Capital’s Acadia Healthcare ACHC Stock Holding History

Walleye Capital’s Portfolio ACHC Stock Details ACHC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$2.57M Sell
109,664
-1,667,407
-94% -$30.2M 0.01% 1271
2025
Q4 		$25.2M Buy
1,777,071
+707,022
+66% +$13.4M 0.08% 218
2025
Q3 		$26.5M Buy
1,070,049
+1,500
+0.1% +$33.5K 0.1% 171
2025
Q2 		$24.2M Buy
1,068,549
+188,823
+21% +$4.47M 0.09% 173
2025
Q1 		$26.7M Buy
879,726
+488,265
+125% +$18.6M 0.12% 133
2024
Q4 		$15.5M Buy
391,461
+354,516
+960% +$16M 0.04% 415
2024
Q3 		$2.34M Buy
36,945
+35,189
+2,004% +$2.54M ﹤0.01% 1791
2024
Q2 		$119K Buy
+1,756
New +$123K ﹤0.01% 4636
2023
Q2 		– Sell
-122,192
Closed -$8.83M – 4242
2023
Q1 		$8.83M Sell
122,192
-30,120
-20% -$2.35M 0.13% 170
2022
Q4 		$12.5M Buy
+152,312
New +$12.6M 0.23% 91
2022
Q2 		– Sell
-3,295
Closed -$216K – 2311
2022
Q1 		$216K Buy
+3,295
New +$191K 0.01% 1471
2019
Q4 		– Sell
-2,900
Closed -$90K – 1728
2019
Q3 		$90K Buy
+2,900
New +$88.3K 0.01% 1462

Other funds holding ACHC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
KCM
Khrom Capital Management Miami Beach, Florida $1.09B AUM 14.82% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
DM
Deerfield Management New York $8.48B AUM 99.04% 1-Year Est. Return
DCM
DME Capital Management New York $3.19B AUM 23.22% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
ABI
Abrams Bison Investments Bethesda, Maryland $2.31B AUM 40.26% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Walleye Capital's ACHC Position: Q1 2026 in Review

Walleye Capital reduced its Acadia Healthcare (ACHC) stake by 94% in Q1 2026, selling an estimated $30.2M and leaving 109,664 shares worth $2.57M. The position accounts for 0.01% of the portfolio, ranked #1271.

Walleye Capital first reported a position in ACHC in Q3 2019 and has held it in 12 quarters since. The position peaked at $26.7M in Q1 2025. 295 funds tracked by Wall St. Rank hold ACHC as of Q1 2026.

  • Walleye Capital held 109,664 shares of Acadia Healthcare worth $2.57M as of Q1 2026.
  • Walleye Capital sold 1,667,407 Acadia Healthcare shares in Q1 2026, an estimated $30.2M.
  • Acadia Healthcare made up 0.01% of Walleye Capital's portfolio in Q1 2026, its #1271 holding.
  • Walleye Capital first reported a position in Acadia Healthcare in Q3 2019 and has held it in 12 quarters since.
  • Walleye Capital's Acadia Healthcare position peaked at $26.7M in Q1 2025.
  • 295 funds tracked by Wall St. Rank held Acadia Healthcare as of Q1 2026.

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