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
Q2 		$2.55M Buy
85,559
+73,263
+596% +$1.82M 0.01% 1316
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 $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Walleye Capital's CON Position: Q2 2026 in Review

Walleye Capital increased its Concentra Group Holdings (CON) stake by 596% in Q2 2026, buying an estimated $1.82M and bringing the position to 85,559 shares worth $2.55M. The position accounts for 0.01% of the portfolio, ranked #1316.

Walleye Capital first reported a position in CON in Q1 2025 and has held it in 6 quarters since. The position peaked at $5.13M in Q4 2025. 292 funds tracked by Wall St. Rank hold CON as of Q2 2026.

  • Walleye Capital held 85,559 shares of Concentra Group Holdings worth $2.55M as of Q2 2026.
  • Walleye Capital bought 73,263 Concentra Group Holdings shares in Q2 2026, an estimated $1.82M.
  • Concentra Group Holdings made up 0.01% of Walleye Capital's portfolio in Q2 2026, its #1316 holding.
  • Walleye Capital first reported a position in Concentra Group Holdings in Q1 2025 and has held it in 6 quarters since.
  • Walleye Capital's Concentra Group Holdings position peaked at $5.13M in Q4 2025.
  • 292 funds tracked by Wall St. Rank held Concentra Group Holdings as of Q2 2026.

Based on Walleye Capital's 13F filing for Q2 2026, filed 3 Aug 2026.