Walleye Capital
HUM icon

Walleye Capital’s Humana HUM Stock Holding History

Walleye Capital’s Portfolio HUM Stock Details HUM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$404K Sell
2,332
-25,154
-92% -$5.16M ﹤0.01% 2823
2025
Q4 		$7.04M Buy
27,486
+23,986
+685% +$6.29M 0.02% 892
2025
Q3 		$911K Sell
3,500
-8,643
-71% -$2.27M ﹤0.01% 2160
2025
Q2 		$2.97M Buy
12,143
+7,365
+154% +$1.84M 0.01% 1217
2025
Q1 		$1.26M Sell
4,778
-31,149
-87% -$8.42M 0.01% 1779
2024
Q4 		$9.12M Buy
35,927
+14,996
+72% +$4.02M 0.02% 687
2024
Q3 		$6.63M Buy
20,931
+7,262
+53% +$2.59M 0.01% 968
2024
Q2 		$5.11M Sell
13,669
-26,383
-66% -$8.91M 0.01% 1270
2024
Q1 		$13.9M Buy
40,052
+11,837
+42% +$4.49M 0.02% 616
2023
Q4 		$12.8M Buy
28,215
+16,940
+150% +$8.35M 0.03% 556
2023
Q3 		$5.49M Buy
+11,275
New +$5.3M 0.01% 968
2023
Q2 		– Sell
-2,223
Closed -$1.12M – 4545
2023
Q1 		$1.08M Buy
2,223
+1,528
+220% +$755K 0.02% 1111
2022
Q4 		$356K Buy
+695
New +$365K 0.01% 1673
2022
Q3 		– Sell
-2,644
Closed -$1.24M – 3365
2022
Q2 		$1.24M Buy
+2,644
New +$1.18M 0.03% 546
2022
Q1 		– Sell
-935
Closed -$434K – 2412
2021
Q4 		$434K Buy
+935
New +$414K 0.01% 1067
2020
Q1 		– Sell
-210
Closed -$70.8K – 1255
2019
Q4 		$77K Sell
210
-8,721
-98% -$2.77M 0.01% 1420
2019
Q3 		$2.28M Buy
8,931
+8,438
+1,712% +$2.37M 0.14% 193
2019
Q2 		$130K Buy
493
+413
+516% +$105K 0.01% 1134
2019
Q1 		$21K Buy
+80
New +$23.1K ﹤0.01% 1336
2018
Q3 		$560K Buy
+1,653
New +$537K 0.26% 115

Other funds holding HUM

Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
SC
Sessa Capital New York $5.51B AUM 47.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return

Walleye Capital's HUM Position: Q1 2026 in Review

Walleye Capital reduced its Humana (HUM) stake by 92% in Q1 2026, selling an estimated $5.16M and leaving 2,332 shares worth $404K. The position accounts for ﹤0.01% of the portfolio, ranked #2823.

Walleye Capital first reported a position in HUM in Q3 2018 and has held it in 20 quarters since. The position peaked at $13.9M in Q1 2024. 779 funds tracked by Wall St. Rank hold HUM as of Q1 2026.

  • Walleye Capital held 2,332 shares of Humana worth $404K as of Q1 2026.
  • Walleye Capital sold 25,154 Humana shares in Q1 2026, an estimated $5.16M.
  • Humana made up ﹤0.01% of Walleye Capital's portfolio in Q1 2026, its #2823 holding.
  • Walleye Capital first reported a position in Humana in Q3 2018 and has held it in 20 quarters since.
  • Walleye Capital's Humana position peaked at $13.9M in Q1 2024.
  • 779 funds tracked by Wall St. Rank held Humana as of Q1 2026.

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