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 		$1.08M Sell
6,200
-17,500
-74% -$3.59M ﹤0.01% 2010
2025
Q4 		$6.07M Sell
23,700
-18,800
-44% -$4.93M 0.02% 1000
2025
Q3 		$11.1M Sell
42,500
-48,400
-53% -$12.7M 0.04% 499
2025
Q2 		$22.2M Buy
90,900
+70,600
+348% +$17.6M 0.09% 197
2025
Q1 		$5.37M Sell
20,300
-43,000
-68% -$11.6M 0.02% 738
2024
Q4 		$16.1M Buy
63,300
+47,900
+311% +$12.8M 0.04% 402
2024
Q3 		$4.88M Sell
15,400
-48,700
-76% -$17.3M 0.01% 1191
2024
Q2 		$24M Buy
64,100
+5,100
+9% +$1.72M 0.04% 295
2024
Q1 		$20.5M Sell
59,000
-22,100
-27% -$8.38M 0.04% 407
2023
Q4 		$37.1M Buy
81,100
+60,600
+296% +$29.9M 0.08% 154
2023
Q3 		$9.97M Buy
20,500
+17,000
+486% +$7.99M 0.03% 577
2023
Q2 		$1.56M Buy
3,500
+600
+21% +$302K 0.01% 1502
2023
Q1 		$1.41M Buy
2,900
+800
+38% +$395K 0.02% 926
2022
Q4 		$1.08M Buy
+2,100
New +$1.1M 0.02% 960
2020
Q1 		– Sell
-10,100
Closed -$3.7M – 1256
2019
Q4 		$3.7M Sell
10,100
-1,200
-11% -$381K 0.24% 78
2019
Q3 		$2.89M Buy
+11,300
New +$3.17M 0.17% 136

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.