Walleye Capital
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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 		$379K Sell
800
-7,100
-90% -$3.57M ﹤0.01% 2876
2025
Q4 		$3.69M Sell
7,900
-1,800
-19% -$836K 0.01% 1373
2025
Q3 		$4.13M Buy
9,700
+1,800
+23% +$698K 0.02% 1048
2025
Q2 		$3.03M Buy
7,900
+4,400
+126% +$1.59M 0.01% 1201
2025
Q1 		$1.21M Sell
3,500
-38,000
-92% -$12.2M 0.01% 1817
2024
Q4 		$12.5M Buy
41,500
+7,400
+22% +$2.59M 0.03% 510
2024
Q3 		$13.9M Buy
34,100
+300
+0.9% +$110K 0.03% 521
2024
Q2 		$10.9M Sell
33,800
-1,800
-5% -$585K 0.02% 705
2024
Q1 		$11.9M Buy
35,600
+9,700
+37% +$2.96M 0.02% 737
2023
Q4 		$7.01M Sell
25,900
-2,600
-9% -$643K 0.01% 884
2023
Q3 		$7.01M Sell
28,500
-5,600
-16% -$1.53M 0.02% 802
2023
Q2 		$10.3M Buy
34,100
+33,600
+6,720% +$9.34M 0.04% 386
2023
Q1 		$132K Sell
500
-5,600
-92% -$1.42M ﹤0.01% 2771
2022
Q4 		$1.46M Buy
6,100
+5,400
+771% +$1.21M 0.03% 753
2022
Q3 		$129K Buy
+700
New +$139K ﹤0.01% 2320
2020
Q1 		– Sell
-11,400
Closed -$1.69M – 1227
2019
Q4 		$1.69M Buy
11,400
+600
+6% +$80.6K 0.11% 254
2019
Q3 		$1.3M Buy
+10,800
New +$1.4M 0.08% 347
2019
Q2 		– Sell
-4,000
Closed -$522K – 1856
2019
Q1 		$522K Buy
+4,000
New +$537K 0.09% 375

Other funds holding HCA

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Sanders Capital
Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
Capital International Investors
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.