Walleye Capital
CNC icon

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 		$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 $5.72T AUM 30.48% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Harris Associates
Harris Associates Chicago, Illinois $75B 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
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Walleye Capital's CNC Position: Q1 2026 in Review

Walleye Capital reduced its Centene (CNC) stake by 84% in Q1 2026, selling an estimated $21M and leaving 99,141 shares worth $3.25M. The position accounts for 0.01% of the portfolio, ranked #1082.

Walleye Capital first reported a position in CNC in Q1 2019 and has held it in 14 quarters since. The position peaked at $25.2M in Q4 2025. 862 funds tracked by Wall St. Rank hold CNC as of Q1 2026.

  • Walleye Capital held 99,141 shares of Centene worth $3.25M as of Q1 2026.
  • Walleye Capital sold 512,605 Centene shares in Q1 2026, an estimated $21M.
  • Centene made up 0.01% of Walleye Capital's portfolio in Q1 2026, its #1082 holding.
  • Walleye Capital first reported a position in Centene in Q1 2019 and has held it in 14 quarters since.
  • Walleye Capital's Centene position peaked at $25.2M in Q4 2025.
  • 862 funds tracked by Wall St. Rank held Centene as of Q1 2026.

Based on Walleye Capital's 13F filing for Q1 2026, filed 11 May 2026.