Walleye Capital
ACHC icon

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 		$330K Sell
14,100
-32,000
-69% -$579K ﹤0.01% 2995
2025
Q4 		$654K Buy
46,100
+29,400
+176% +$556K ﹤0.01% 2767
2025
Q3 		$413K Buy
16,700
+13,000
+351% +$290K ﹤0.01% 2774
2025
Q2 		$84K Buy
+3,700
New +$87.7K ﹤0.01% 3849
2025
Q1 		– Sell
-300
Closed -$11.9K – 4161
2024
Q4 		$11.9K Sell
300
-14,600
-98% -$659K ﹤0.01% 4565
2024
Q3 		$945K Buy
14,900
+9,600
+181% +$693K ﹤0.01% 2708
2024
Q2 		$358K Buy
+5,300
New +$370K ﹤0.01% 3818

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.