Walleye Capital’s Centene CNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.82M | Buy |
88,884
+78,262
| +737% | +$4.25M | 0.02% | 402 |
|
|
2025
Q1 | $645K | Sell |
10,622
-21,594
| -67% | -$1.31M | ﹤0.01% | 983 |
|
|
2024
Q4 | $1.95M | Buy |
32,216
+21,385
| +197% | +$1.3M | ﹤0.01% | 705 |
|
|
2024
Q3 | $815K | Sell |
10,831
-2,667
| -20% | -$201K | ﹤0.01% | 1129 |
|
|
2024
Q2 | $895K | Buy |
13,498
+1,493
| +12% | +$99K | ﹤0.01% | 1174 |
|
|
2024
Q1 | $942K | Buy |
+12,005
| New | +$942K | ﹤0.01% | 1086 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 2301 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 2392 |
|
|
2023
Q2 | – | Sell |
-5,518
| Closed | -$349K | – | 2214 |
|
|
2023
Q1 | $349K | Buy |
+5,518
| New | +$349K | 0.01% | 1122 |
|
|
2021
Q1 | – | Sell |
-4,204
| Closed | -$252 | – | 1186 |
|
|
2020
Q4 | $252 | Buy |
+4,204
| New | +$252 | 0.02% | 653 |
|
|
2020
Q1 | – | Sell |
-4,421
| Closed | -$278K | – | 598 |
|
|
2019
Q4 | $278K | Buy |
4,421
+864
| +24% | +$54.3K | 0.02% | 301 |
|
|
2019
Q3 | $154K | Buy |
+3,557
| New | +$154K | 0.01% | 239 |
|
|
2019
Q2 | – | Sell |
-4,307
| Closed | -$229K | – | 566 |
|
|
2019
Q1 | $229K | Buy |
+4,307
| New | +$229K | 0.04% | 63 |
|