Walleye Capital
MOH icon

Walleye Capital’s Molina Healthcare MOH Stock Holding History

Walleye Capital’s Portfolio MOH Stock Details MOH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$2.14M Sell
9,372
-193,760
-95% -$35.1M 0.01% 1451
2026
Q1 		$27.1M Buy
203,132
+134,858
+198% +$21.5M 0.11% 117
2025
Q4 		$11.8M Sell
68,274
-36,929
-35% -$6.07M 0.04% 542
2025
Q3 		$20.1M Buy
105,203
+104,595
+17,203% +$19.3M 0.08% 247
2025
Q2 		$181K Buy
+608
New +$191K ﹤0.01% 3436
2025
Q1 		– Sell
-220
Closed -$64K – 4786
2024
Q4 		$64K Sell
220
-1,786
-89% -$552K ﹤0.01% 4293
2024
Q3 		$691K Sell
2,006
-1,060
-35% -$350K ﹤0.01% 3001
2024
Q2 		$912K Buy
3,066
+2,136
+230% +$725K ﹤0.01% 2944
2024
Q1 		$382K Sell
930
-565
-38% -$219K ﹤0.01% 3438
2023
Q4 		$540K Sell
1,495
-2,381
-61% -$840K ﹤0.01% 2891
2023
Q3 		$1.27M Buy
+3,876
New +$1.22M ﹤0.01% 2081
2023
Q2 		– Sell
-2,693
Closed -$774K – 4670
2023
Q1 		$720K Buy
+2,693
New +$774K 0.01% 1394
2022
Q1 		– Sell
-777
Closed -$247K – 2468
2021
Q4 		$247K Buy
+777
New +$231K 0.01% 1361
2021
Q2 		– Sell
-1,240
Closed -$290K – 1451
2021
Q1 		$290K Buy
1,240
+300
+32% +$66.9K 0.02% 795
2020
Q4 		$200K Buy
+940
New +$194K 0.01% 728
2020
Q1 		– Sell
-1,079
Closed -$146K – 1392
2019
Q4 		$146K Buy
+1,079
New +$136K 0.01% 1251

Other funds holding MOH

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
LIM
Lingotto Investment Management London, United Kingdom $4.67B AUM 70.24% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Walleye Capital's MOH Position: Q2 2026 in Review

Walleye Capital reduced its Molina Healthcare (MOH) stake by 95% in Q2 2026, selling an estimated $35.1M and leaving 9,372 shares worth $2.14M. The position accounts for 0.01% of the portfolio, ranked #1451.

Walleye Capital first reported a position in MOH in Q4 2019 and has held it in 16 quarters since. The position peaked at $27.1M in Q1 2026. 598 funds tracked by Wall St. Rank hold MOH as of Q2 2026.

  • Walleye Capital held 9,372 shares of Molina Healthcare worth $2.14M as of Q2 2026.
  • Walleye Capital sold 193,760 Molina Healthcare shares in Q2 2026, an estimated $35.1M.
  • Molina Healthcare made up 0.01% of Walleye Capital's portfolio in Q2 2026, its #1451 holding.
  • Walleye Capital first reported a position in Molina Healthcare in Q4 2019 and has held it in 16 quarters since.
  • Walleye Capital's Molina Healthcare position peaked at $27.1M in Q1 2026.
  • 598 funds tracked by Wall St. Rank held Molina Healthcare as of Q2 2026.

Based on Walleye Capital's 13F filing for Q2 2026, filed 3 Aug 2026.