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 		$356K Sell
1,500
-3,300
-69% -$686K ﹤0.01% 3029
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 $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. 1,499 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.
  • 1,499 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.