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
Q1 		$2.87M Sell
13,600
-7,600
-36% -$1.64M 0.01% 1182
2025
Q4 		$4.36M Sell
21,200
-14,200
-40% -$2.67M 0.01% 1249
2025
Q3 		$5.56M Buy
35,400
+25,200
+247% +$3.89M 0.02% 866
2025
Q2 		$1.71M Sell
10,200
-24,000
-70% -$3.56M 0.01% 1642
2025
Q1 		$4.71M Sell
34,200
-8,500
-20% -$1.08M 0.02% 823
2024
Q4 		$5.05M Buy
42,700
+6,100
+17% +$712K 0.01% 1066
2024
Q3 		$4.05M Buy
36,600
+22,200
+154% +$2.32M 0.01% 1335
2024
Q2 		$1.42M Sell
14,400
-35,900
-71% -$3.66M ﹤0.01% 2471
2024
Q1 		$5.63M Sell
50,300
-43,700
-46% -$4.72M 0.01% 1207
2023
Q4 		$9.48M Buy
94,000
+49,300
+110% +$4.89M 0.02% 698
2023
Q3 		$3.88M Buy
44,700
+18,100
+68% +$1.64M 0.01% 1216
2023
Q2 		$2.52M Buy
26,600
+19,400
+269% +$1.64M 0.01% 1182
2023
Q1 		$544K Buy
7,200
+5,900
+454% +$445K 0.01% 1642
2022
Q4 		$99.9K Sell
1,300
-56,100
-98% -$4.26M ﹤0.01% 2366
2022
Q3 		$3.83M Buy
+57,400
New +$3.64M 0.07% 290

Other funds holding CAH

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
WCM Investment Management
WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Walleye Capital's CAH Position: Q1 2026 in Review

Walleye Capital reduced its Cardinal Health (CAH) stake by 97% in Q1 2026, selling an estimated $17M and leaving 2,410 shares worth $509K. The position accounts for ﹤0.01% of the portfolio, ranked #2652.

Walleye Capital first reported a position in CAH in Q3 2018 and has held it in 16 quarters since. The position peaked at $38.8M in Q3 2025. 1,423 funds tracked by Wall St. Rank hold CAH as of Q1 2026.

  • Walleye Capital held 2,410 shares of Cardinal Health worth $509K as of Q1 2026.
  • Walleye Capital sold 78,892 Cardinal Health shares in Q1 2026, an estimated $17M.
  • Cardinal Health made up ﹤0.01% of Walleye Capital's portfolio in Q1 2026, its #2652 holding.
  • Walleye Capital first reported a position in Cardinal Health in Q3 2018 and has held it in 16 quarters since.
  • Walleye Capital's Cardinal Health position peaked at $38.8M in Q3 2025.
  • 1,423 funds tracked by Wall St. Rank held Cardinal Health as of Q1 2026.

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