Walleye Capital’s CVS Health CVS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.55M | Buy |
109,429
+106,715
| +3,932% | +$7.36M | 0.03% | 310 |
|
|
2025
Q1 | $184K | Sell |
2,714
-78,973
| -97% | -$5.35M | ﹤0.01% | 1430 |
|
|
2024
Q4 | $3.67M | Buy |
81,687
+81,121
| +14,332% | +$3.64M | 0.01% | 522 |
|
|
2024
Q3 | $35.6K | Sell |
566
-244,025
| -100% | -$15.3M | ﹤0.01% | 2056 |
|
|
2024
Q2 | $14.4M | Buy |
244,591
+76,234
| +45% | +$4.5M | 0.03% | 170 |
|
|
2024
Q1 | $13.4M | Buy |
168,357
+145,473
| +636% | +$11.6M | 0.02% | 187 |
|
|
2023
Q4 | $1.81M | Buy |
+22,884
| New | +$1.81M | ﹤0.01% | 676 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 2418 |
|
|
2023
Q2 | – | Sell |
-22,163
| Closed | -$1.65M | – | 2243 |
|
|
2023
Q1 | $1.65M | Buy |
+22,163
| New | +$1.65M | 0.02% | 585 |
|
|
2022
Q4 | – | Sell |
-28,800
| Closed | -$2.75M | – | 2230 |
|
|
2022
Q3 | $2.75M | Buy |
+28,800
| New | +$2.75M | 0.05% | 357 |
|
|
2021
Q4 | – | Sell |
-2,436
| Closed | -$207 | – | 2078 |
|
|
2021
Q3 | $207 | Buy |
+2,436
| New | +$207 | 0.01% | 1154 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 618 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 753 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 604 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 584 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 431 |
|