Walleye Capital
CHE icon

Walleye Capital’s Chemed CHE Stock Holding History

Walleye Capital’s Portfolio CHE Stock Details CHE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-3,010
Closed -$1.35M – 4618
2025
Q3 		$1.35M Buy
+3,010
New +$1.36M 0.01% 1865
2025
Q2 		– Sell
-469
Closed -$289K – 4554
2025
Q1 		$289K Buy
+469
New +$267K ﹤0.01% 2984
2024
Q1 		– Sell
-411
Closed -$240K – 5454
2023
Q4 		$240K Buy
+411
New +$230K ﹤0.01% 3549
2023
Q1 		– Sell
-1,183
Closed -$604K – 3968
2022
Q4 		$604K Buy
+1,183
New +$576K 0.01% 1335
2022
Q2 		– Sell
-916
Closed -$464K – 2398
2022
Q1 		$464K Buy
+916
New +$439K 0.01% 1050

Other funds holding CHE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

Walleye Capital's CHE Position: Q4 2025 in Review

Walleye Capital sold out of Chemed (CHE) in Q4 2025, closing a stake of 3,010 shares — an estimated $1.35M sold.

Walleye Capital first reported a position in CHE in Q1 2022 and held it in 5 quarters. The position peaked at $1.35M in Q3 2025. 516 funds tracked by Wall St. Rank hold CHE as of Q4 2025.

  • Walleye Capital reported no remaining Chemed position as of Q4 2025 after selling out during the quarter.
  • Walleye Capital sold 3,010 Chemed shares in Q4 2025, an estimated $1.35M.
  • Walleye Capital first reported a position in Chemed in Q1 2022 and held it in 5 quarters.
  • Walleye Capital's Chemed position peaked at $1.35M in Q3 2025.
  • 516 funds tracked by Wall St. Rank held Chemed as of Q4 2025.

Based on Walleye Capital's 13F filing for Q4 2025, filed 13 Feb 2026.