Walleye Capital
CAH icon

Walleye Capital’s Cardinal Health CAH Stock Holding History

Walleye Capital’s Portfolio CAH Stock Details CAH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$63.4K Sell
267
-2,143
-89% -$445K ﹤0.01% 4092
2026
Q1 		$509K Sell
2,410
-78,892
-97% -$17M ﹤0.01% 2652
2025
Q4 		$16.7M Sell
81,302
-165,819
-67% -$31.2M 0.05% 376
2025
Q3 		$38.8M Buy
247,121
+219,707
+801% +$33.9M 0.15% 95
2025
Q2 		$4.61M Buy
+27,414
New +$4.07M 0.02% 919
2025
Q1 		– Sell
-1,318
Closed -$168K – 4308
2024
Q4 		$156K Sell
1,318
-831
-39% -$97K ﹤0.01% 3908
2024
Q3 		$238K Sell
2,149
-16,766
-89% -$1.75M ﹤0.01% 3870
2024
Q2 		$1.86M Sell
18,915
-92,524
-83% -$9.43M ﹤0.01% 2179
2024
Q1 		$12.5M Sell
111,439
-81,732
-42% -$8.82M 0.02% 703
2023
Q4 		$19.5M Buy
193,171
+168,414
+680% +$16.7M 0.04% 341
2023
Q3 		$2.15M Buy
24,757
+2,823
+13% +$255K 0.01% 1679
2023
Q2 		$2.07M Buy
21,934
+21,633
+7,187% +$1.83M 0.01% 1297
2023
Q1 		$22.7K Buy
+301
New +$22.7K ﹤0.01% 3377
2022
Q3 		– Sell
-136,488
Closed -$8.65M – 3239
2022
Q2 		$7.13M Buy
136,488
+94,541
+225% +$5.37M 0.2% 108
2022
Q1 		$2.38M Buy
+41,947
New +$2.25M 0.06% 323
2020
Q1 		– Sell
-4,860
Closed -$246K – 994
2019
Q4 		$246K Buy
+4,860
New +$251K 0.02% 1019
2018
Q3 		$276K Buy
+5,110
New +$262K 0.13% 188

Other funds holding CAH

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $55.2B AUM 57.07% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

Walleye Capital's CAH Position: Q2 2026 in Review

Walleye Capital reduced its Cardinal Health (CAH) stake by 89% in Q2 2026, selling an estimated $445K and leaving 267 shares worth $63.4K. The position accounts for ﹤0.01% of the portfolio, ranked #4092.

Walleye Capital first reported a position in CAH in Q3 2018 and has held it in 17 quarters since. The position peaked at $38.8M in Q3 2025. 1,498 funds tracked by Wall St. Rank hold CAH as of Q2 2026.

  • Walleye Capital held 267 shares of Cardinal Health worth $63.4K as of Q2 2026.
  • Walleye Capital sold 2,143 Cardinal Health shares in Q2 2026, an estimated $445K.
  • Cardinal Health made up ﹤0.01% of Walleye Capital's portfolio in Q2 2026, its #4092 holding.
  • Walleye Capital first reported a position in Cardinal Health in Q3 2018 and has held it in 17 quarters since.
  • Walleye Capital's Cardinal Health position peaked at $38.8M in Q3 2025.
  • 1,498 funds tracked by Wall St. Rank held Cardinal Health as of Q2 2026.

Based on Walleye Capital's 13F filing for Q2 2026, filed 3 Aug 2026.