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 		$1.01M Sell
4,800
-35,700
-88% -$7.69M ﹤0.01% 2061
2025
Q4 		$8.32M Sell
40,500
-19,900
-33% -$3.75M 0.03% 773
2025
Q3 		$9.48M Buy
60,400
+14,600
+32% +$2.26M 0.04% 575
2025
Q2 		$7.69M Buy
45,800
+18,300
+67% +$2.72M 0.03% 627
2025
Q1 		$3.79M Buy
27,500
+9,500
+53% +$1.21M 0.02% 967
2024
Q4 		$2.13M Sell
18,000
-21,500
-54% -$2.51M 0.01% 1732
2024
Q3 		$4.37M Buy
39,500
+3,500
+10% +$366K 0.01% 1273
2024
Q2 		$3.54M Sell
36,000
-30,400
-46% -$3.1M 0.01% 1570
2024
Q1 		$7.43M Sell
66,400
-64,700
-49% -$6.98M 0.01% 1028
2023
Q4 		$13.2M Buy
131,100
+56,000
+75% +$5.56M 0.03% 538
2023
Q3 		$6.52M Sell
75,100
-2,400
-3% -$217K 0.02% 855
2023
Q2 		$7.33M Buy
77,500
+75,400
+3,590% +$6.37M 0.03% 540
2023
Q1 		$159K Sell
2,100
-13,000
-86% -$981K ﹤0.01% 2648
2022
Q4 		$1.16M Buy
15,100
+400
+3% +$30.4K 0.02% 903
2022
Q3 		$980K Buy
+14,700
New +$932K 0.02% 986

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.