Walleye Capital’s HCA Healthcare HCA Stock Holding History

Walleye Capital’s Portfolio HCA Stock Details HCA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$62.5K	Sell	132 -13,605	-99%	-$6.85M	﹤0.01%	3834
2025 Q4	$6.41M	Buy	+13,737	New	+$6.38M	0.02%	963
2025 Q3	–	Sell	-6,393	Closed	-$2.48M	–	4751
2025 Q2	$2.45M	Buy	6,393 +1,377	+27%	+$496K	0.01%	1359
2025 Q1	$1.73M	Buy	5,016 +3,859	+334%	+$1.24M	0.01%	1522
2024 Q4	$347K	Sell	1,157 -7,531	-87%	-$2.63M	﹤0.01%	3301
2024 Q3	$3.53M	Buy	8,688 +6,862	+376%	+$2.51M	0.01%	1443
2024 Q2	$587K	Buy	1,826 +1,360	+292%	+$442K	﹤0.01%	3378
2024 Q1	$155K	Buy	+466	New	+$142K	﹤0.01%	4134
2023 Q4	–	Sell	-12,464	Closed	-$3.08M	–	5178
2023 Q3	$3.07M	Buy	12,464 +3,966	+47%	+$1.09M	0.01%	1393
2023 Q2	$2.58M	Buy	8,498 +7,926	+1,386%	+$2.2M	0.01%	1163
2023 Q1	$151K	Buy	+572	New	+$145K	﹤0.01%	2681
2018 Q3	$961K	Buy	+6,908	New	+$860K	0.45%	67

Other funds holding HCA

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Walleye Capital's HCA Position: Q1 2026 in Review

Walleye Capital reduced its HCA Healthcare (HCA) stake by 99% in Q1 2026, selling an estimated $6.85M and leaving 132 shares worth $62.5K. The position accounts for ﹤0.01% of the portfolio, ranked #3834.

Walleye Capital first reported a position in HCA in Q3 2018 and has held it in 12 quarters since. The position peaked at $6.41M in Q4 2025. 1,414 funds tracked by Wall St. Rank hold HCA as of Q1 2026.

Walleye Capital held 132 shares of HCA Healthcare worth $62.5K as of Q1 2026.
Walleye Capital sold 13,605 HCA Healthcare shares in Q1 2026, an estimated $6.85M.
HCA Healthcare made up ﹤0.01% of Walleye Capital's portfolio in Q1 2026, its #3834 holding.
Walleye Capital first reported a position in HCA Healthcare in Q3 2018 and has held it in 12 quarters since.
Walleye Capital's HCA Healthcare position peaked at $6.41M in Q4 2025.
1,414 funds tracked by Wall St. Rank held HCA Healthcare as of Q1 2026.

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