Walleye Capital
MODV

Walleye Capital’s ModivCare MODV Stock Holding History

Walleye Capital’s Portfolio MODV Stock Details MODV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		– Sell
-65,672
Closed -$778K – 4784
2024
Q4 		$778K Buy
65,672
+32,430
+98% +$513K ﹤0.01% 2600
2024
Q3 		$475K Sell
33,242
-15,967
-32% -$366K ﹤0.01% 3341
2024
Q2 		$1.29M Buy
+49,209
New +$1.25M ﹤0.01% 2570
2024
Q1 		– Sell
-13,867
Closed -$610K – 5706
2023
Q4 		$610K Sell
13,867
-32,138
-70% -$1.27M ﹤0.01% 2784
2023
Q3 		$1.45M Buy
+46,005
New +$1.8M ﹤0.01% 1971
2022
Q3 		– Sell
-3,653
Closed -$309K – 3419
2022
Q2 		$309K Buy
+3,653
New +$369K 0.01% 1301
2021
Q2 		– Sell
-1,380
Closed -$204 – 1450
2021
Q1 		$204 Buy
+1,380
New +$214K 0.01% 922

Other funds holding MODV

CCM
Coliseum Capital Management Rowayton, Connecticut $1.22B AUM 18.72% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Walleye Capital's MODV Position: Q1 2025 in Review

Walleye Capital sold out of ModivCare (MODV) in Q1 2025, closing a stake of 65,672 shares — an estimated $778K sold.

Walleye Capital first reported a position in MODV in Q1 2021 and held it in 7 quarters. The position peaked at $1.45M in Q3 2023. 91 funds tracked by Wall St. Rank hold MODV as of Q1 2025.

  • Walleye Capital reported no remaining ModivCare position as of Q1 2025 after selling out during the quarter.
  • Walleye Capital sold 65,672 ModivCare shares in Q1 2025, an estimated $778K.
  • Walleye Capital first reported a position in ModivCare in Q1 2021 and held it in 7 quarters.
  • Walleye Capital's ModivCare position peaked at $1.45M in Q3 2023.
  • 91 funds tracked by Wall St. Rank held ModivCare as of Q1 2025.

Based on Walleye Capital's 13F filing for Q1 2025, filed 14 May 2025.