Walleye Capital
CVS icon

Walleye Capital’s CVS Health CVS Stock Holding History

Walleye Capital’s Portfolio CVS Stock Details CVS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$84.2M Buy
813,936
+813,025
+89,245% +$72.6M 0.3% 33
2026
Q1 		$65.4K Sell
911
-175,482
-99% -$13.5M ﹤0.01% 3820
2025
Q4 		$14M Sell
176,393
-10,942
-6% -$863K 0.04% 449
2025
Q3 		$14.1M Buy
187,335
+77,906
+71% +$5.34M 0.05% 392
2025
Q2 		$7.55M Buy
109,429
+106,715
+3,932% +$7M 0.03% 639
2025
Q1 		$184K Sell
2,714
-78,973
-97% -$4.73M ﹤0.01% 3328
2024
Q4 		$3.67M Buy
81,687
+81,121
+14,332% +$4.55M 0.01% 1292
2024
Q3 		$35.6K Sell
566
-244,025
-100% -$14.2M ﹤0.01% 4713
2024
Q2 		$14.4M Buy
244,591
+76,234
+45% +$4.77M 0.03% 534
2024
Q1 		$13.4M Buy
168,357
+145,473
+636% +$11.1M 0.02% 645
2023
Q4 		$1.81M Buy
+22,884
New +$1.63M ﹤0.01% 1866
2023
Q2 		– Sell
-22,163
Closed -$1.58M – 4411
2023
Q1 		$1.65M Buy
+22,163
New +$1.86M 0.02% 844
2022
Q4 		– Sell
-28,800
Closed -$2.78M – 3264
2022
Q3 		$2.75M Buy
+28,800
New +$2.85M 0.05% 416
2021
Q4 		– Sell
-2,436
Closed -$207K – 2142
2021
Q3 		$207K Buy
+2,436
New +$204K 0.01% 1180

Other funds holding CVS

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Walleye Capital's CVS Position: Q2 2026 in Review

Walleye Capital increased its CVS Health (CVS) stake by 89,245% in Q2 2026, buying an estimated $72.6M and bringing the position to 813,936 shares worth $84.2M. The position accounts for 0.3% of the portfolio, ranked #33.

Walleye Capital first reported a position in CVS in Q3 2021 and has held it in 14 quarters since. 2,068 funds tracked by Wall St. Rank hold CVS as of Q2 2026.

  • Walleye Capital held 813,936 shares of CVS Health worth $84.2M as of Q2 2026.
  • Walleye Capital bought 813,025 CVS Health shares in Q2 2026, an estimated $72.6M.
  • CVS Health made up 0.3% of Walleye Capital's portfolio in Q2 2026, its #33 holding.
  • Walleye Capital first reported a position in CVS Health in Q3 2021 and has held it in 14 quarters since.
  • 2,068 funds tracked by Wall St. Rank held CVS Health as of Q2 2026.

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