Walleye Capital
CON

Walleye Capital’s Concentra Group Holdings CON Stock Holding History

Walleye Capital’s Portfolio CON Stock Details CON Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$264K Sell
12,296
-248,159
-95% -$5.52M ﹤0.01% 3151
2025
Q4 		$5.13M Buy
260,455
+247,523
+1,914% +$4.95M 0.02% 1136
2025
Q3 		$271K Sell
12,932
-5,820
-31% -$124K ﹤0.01% 3097
2025
Q2 		$386K Sell
18,752
-52,848
-74% -$1.13M ﹤0.01% 2854
2025
Q1 		$1.55M Buy
+71,600
New +$1.58M 0.01% 1630

Other funds holding CON

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

Walleye Capital's CON Position: Q1 2026 in Review

Walleye Capital reduced its Concentra Group Holdings (CON) stake by 95% in Q1 2026, selling an estimated $5.52M and leaving 12,296 shares worth $264K. The position accounts for ﹤0.01% of the portfolio, ranked #3151.

Walleye Capital first reported a position in CON in Q1 2025 and has held it in 5 quarters since. The position peaked at $5.13M in Q4 2025. 279 funds tracked by Wall St. Rank hold CON as of Q1 2026.

  • Walleye Capital held 12,296 shares of Concentra Group Holdings worth $264K as of Q1 2026.
  • Walleye Capital sold 248,159 Concentra Group Holdings shares in Q1 2026, an estimated $5.52M.
  • Concentra Group Holdings made up ﹤0.01% of Walleye Capital's portfolio in Q1 2026, its #3151 holding.
  • Walleye Capital first reported a position in Concentra Group Holdings in Q1 2025 and has held it in 5 quarters since.
  • Walleye Capital's Concentra Group Holdings position peaked at $5.13M in Q4 2025.
  • 279 funds tracked by Wall St. Rank held Concentra Group Holdings as of Q1 2026.

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