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 		$2.25M Buy
35,000
+15,600
+80% +$834K 0.01% 1414
2026
Q1 		$635K Sell
19,400
-90,800
-82% -$3.72M ﹤0.01% 2464
2025
Q4 		$4.53M Buy
110,200
+1,300
+1% +$48.7K 0.01% 1220
2025
Q3 		$3.89M Buy
108,900
+77,200
+244% +$2.33M 0.01% 1090
2025
Q2 		$1.72M Buy
31,700
+3,000
+10% +$176K 0.01% 1636
2025
Q1 		$1.74M Sell
28,700
-64,400
-69% -$3.89M 0.01% 1521
2024
Q4 		$5.64M Buy
93,100
+76,700
+468% +$4.78M 0.01% 995
2024
Q3 		$1.23M Buy
16,400
+4,400
+37% +$323K ﹤0.01% 2421
2024
Q2 		$796K Sell
12,000
-19,800
-62% -$1.44M ﹤0.01% 3070
2024
Q1 		$2.5M Buy
31,800
+20,600
+184% +$1.59M ﹤0.01% 1828
2023
Q4 		$831K Sell
11,200
-32,000
-74% -$2.31M ﹤0.01% 2515
2023
Q3 		$2.98M Sell
43,200
-4,300
-9% -$286K 0.01% 1415
2023
Q2 		$3.2M Buy
+47,500
New +$3.17M 0.01% 1009
2020
Q1 		– Sell
-700
Closed -$44K – 1035
2019
Q4 		$44K Sell
700
-10,700
-94% -$580K ﹤0.01% 1522
2019
Q3 		$493K Sell
11,400
-39,300
-78% -$1.91M 0.03% 758
2019
Q2 		$2.66M Buy
50,700
+50,000
+7,143% +$2.7M 0.29% 48
2019
Q1 		$37K Buy
+700
New +$42.5K 0.01% 1264

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.