Walleye Capital
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Walleye Capital’s Centene CNC Stock Holding History

Walleye Capital’s Portfolio CNC Stock Details CNC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$10.1M Buy
157,287
+58,146
+59% +$3.11M 0.04% 472
2026
Q1 		$3.25M Sell
99,141
-512,605
-84% -$21M 0.01% 1082
2025
Q4 		$25.2M Buy
611,746
+515,237
+534% +$19.3M 0.08% 219
2025
Q3 		$3.44M Buy
96,509
+7,625
+9% +$230K 0.01% 1180
2025
Q2 		$4.82M Buy
88,884
+78,262
+737% +$4.59M 0.02% 887
2025
Q1 		$645K Sell
10,622
-21,594
-67% -$1.3M ﹤0.01% 2341
2024
Q4 		$1.95M Buy
32,216
+21,385
+197% +$1.33M ﹤0.01% 1802
2024
Q3 		$815K Sell
10,831
-2,667
-20% -$195K ﹤0.01% 2848
2024
Q2 		$895K Buy
13,498
+1,493
+12% +$109K ﹤0.01% 2961
2024
Q1 		$942K Buy
+12,005
New +$927K ﹤0.01% 2648
2023
Q2 		– Sell
-5,518
Closed -$368K – 4393
2023
Q1 		$349K Buy
+5,518
New +$392K 0.01% 1992
2021
Q1 		– Sell
-4,204
Closed -$252K – 1196
2020
Q4 		$252K Buy
+4,204
New +$267K 0.02% 665
2020
Q1 		– Sell
-4,421
Closed -$278K – 1036
2019
Q4 		$278K Buy
4,421
+864
+24% +$46.9K 0.02% 962
2019
Q3 		$154K Buy
+3,557
New +$173K 0.01% 1295
2019
Q2 		– Sell
-4,307
Closed -$233K – 1774
2019
Q1 		$229K Buy
+4,307
New +$261K 0.04% 712

Other funds holding CNC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

Walleye Capital's CNC Position: Q2 2026 in Review

Walleye Capital increased its Centene (CNC) stake by 59% in Q2 2026, buying an estimated $3.11M and bringing the position to 157,287 shares worth $10.1M. The position accounts for 0.04% of the portfolio, ranked #472.

Walleye Capital first reported a position in CNC in Q1 2019 and has held it in 15 quarters since. The position peaked at $25.2M in Q4 2025. 1,004 funds tracked by Wall St. Rank hold CNC as of Q2 2026.

  • Walleye Capital held 157,287 shares of Centene worth $10.1M as of Q2 2026.
  • Walleye Capital bought 58,146 Centene shares in Q2 2026, an estimated $3.11M.
  • Centene made up 0.04% of Walleye Capital's portfolio in Q2 2026, its #472 holding.
  • Walleye Capital first reported a position in Centene in Q1 2019 and has held it in 15 quarters since.
  • Walleye Capital's Centene position peaked at $25.2M in Q4 2025.
  • 1,004 funds tracked by Wall St. Rank held Centene as of Q2 2026.

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