Walleye Capital

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 Q1	$3.25M	Sell	99,141 -512,605	-84%	-$21M	0.02%	1082
2025 Q4	$25.2M	Buy	611,746 +515,237	+534%	+$19.3M	0.14%	219
2025 Q3	$3.44M	Buy	96,509 +7,625	+9%	+$230K	0.03%	1180
2025 Q2	$4.82M	Buy	88,884 +78,262	+737%	+$4.59M	0.04%	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	0.02%	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 Q4	–	Hold	0	–	–	–	5091
2023 Q3	–	Hold	0	–	–	–	5038
2023 Q2	–	Sell	-5,518	Closed	-$368K	–	4496
2023 Q1	$349K	Buy	+5,518	New	+$392K	0.01%	1992
2021 Q1	–	Sell	-4,204	Closed	-$252	–	1197
2020 Q4	$252	Buy	+4,204	New	+$267K	0.02%	665
2020 Q1	–	Sell	-4,421	Closed	-$278K	–	1087
2019 Q4	$278K	Buy	4,421 +864	+24%	+$46.9K	0.06%	962
2019 Q3	$154K	Buy	+3,557	New	+$173K	0.1%	1295
2019 Q2	–	Sell	-4,307	Closed	-$233K	–	1841
2019 Q1	$229K	Buy	+4,307	New	+$261K	0.34%	712

Other funds holding CNC

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

AQR Capital Management

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Harris Associates

Harris Associates Chicago, Illinois $74.9B AUM 11.27% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return