Walleye Capital
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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
Q1 		$480K Sell
3,600
-16,000
-82% -$2.55M ﹤0.01% 2703
2025
Q4 		$3.4M Sell
19,600
-8,100
-29% -$1.33M 0.01% 1447
2025
Q3 		$5.3M Buy
27,700
+26,500
+2,208% +$4.88M 0.02% 893
2025
Q2 		$357K Buy
+1,200
New +$377K ﹤0.01% 2925
2025
Q1 		– Sell
-2,500
Closed -$728K – 4787
2024
Q4 		$728K Buy
2,500
+1,200
+92% +$371K ﹤0.01% 2665
2024
Q3 		$448K Sell
1,300
-800
-38% -$264K ﹤0.01% 3398
2024
Q2 		$624K Sell
2,100
-2,500
-54% -$849K ﹤0.01% 3312
2024
Q1 		$1.89M Sell
4,600
-1,400
-23% -$542K ﹤0.01% 2034
2023
Q4 		$2.17M Sell
6,000
-2,400
-29% -$846K ﹤0.01% 1717
2023
Q3 		$2.75M Buy
8,400
+6,800
+425% +$2.14M 0.01% 1475
2023
Q2 		$482K Buy
1,600
+900
+129% +$259K ﹤0.01% 2474
2023
Q1 		$187K Buy
+700
New +$201K ﹤0.01% 2517
2022
Q4 		– Sell
-500
Closed -$165K – 3462
2022
Q3 		$165K Buy
+500
New +$161K ﹤0.01% 2213
2020
Q1 		– Sell
-600
Closed -$81K – 1393
2019
Q4 		$81K Buy
+600
New +$75.6K 0.01% 1410

Other funds holding MOH

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Walleye Capital's MOH Position: Q1 2026 in Review

Walleye Capital increased its Molina Healthcare (MOH) stake by 198% in Q1 2026, buying an estimated $21.5M and bringing the position to 203,132 shares worth $27.1M. The position accounts for 0.11% of the portfolio, ranked #117.

Walleye Capital first reported a position in MOH in Q4 2019 and has held it in 15 quarters since. 523 funds tracked by Wall St. Rank hold MOH as of Q1 2026.

  • Walleye Capital held 203,132 shares of Molina Healthcare worth $27.1M as of Q1 2026.
  • Walleye Capital bought 134,858 Molina Healthcare shares in Q1 2026, an estimated $21.5M.
  • Molina Healthcare made up 0.11% of Walleye Capital's portfolio in Q1 2026, its #117 holding.
  • Walleye Capital first reported a position in Molina Healthcare in Q4 2019 and has held it in 15 quarters since.
  • 523 funds tracked by Wall St. Rank held Molina Healthcare as of Q1 2026.

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