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 		$473K Sell
1,000
-11,200
-92% -$5.64M ﹤0.01% 2719
2025
Q4 		$5.7M Sell
12,200
-2,100
-15% -$975K 0.02% 1052
2025
Q3 		$6.09M Buy
14,300
+8,900
+165% +$3.45M 0.02% 813
2025
Q2 		$2.07M Sell
5,400
-8,900
-62% -$3.21M 0.01% 1486
2025
Q1 		$4.94M Buy
14,300
+2,800
+24% +$901K 0.02% 794
2024
Q4 		$3.45M Sell
11,500
-6,900
-38% -$2.41M 0.01% 1336
2024
Q3 		$7.48M Buy
18,400
+6,200
+51% +$2.27M 0.02% 884
2024
Q2 		$3.92M Sell
12,200
-3,400
-22% -$1.1M 0.01% 1479
2024
Q1 		$5.2M Sell
15,600
-21,100
-57% -$6.45M 0.01% 1260
2023
Q4 		$9.93M Buy
36,700
+14,300
+64% +$3.53M 0.02% 675
2023
Q3 		$5.51M Buy
22,400
+6,400
+40% +$1.75M 0.01% 965
2023
Q2 		$4.86M Buy
16,000
+15,500
+3,100% +$4.31M 0.02% 750
2023
Q1 		$132K Sell
500
-11,800
-96% -$3M ﹤0.01% 2772
2022
Q4 		$2.95M Buy
12,300
+8,000
+186% +$1.79M 0.05% 418
2022
Q3 		$790K Buy
+4,300
New +$857K 0.02% 1144
2019
Q4 		– Sell
-500
Closed -$60K – 1982
2019
Q3 		$60K Buy
+500
New +$64.6K ﹤0.01% 1566

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.