Walleye Capital
UNH icon

Walleye Capital’s UnitedHealth UNH Stock Holding History

Walleye Capital’s Portfolio UNH Stock Details UNH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$9.06M Sell
21,800
-52,800
-71% -$19.6M 0.03% 518
2026
Q1 		$20.2M Sell
74,600
-17,000
-19% -$5.06M 0.08% 193
2025
Q4 		$30.2M Sell
91,600
-3,700
-4% -$1.25M 0.09% 153
2025
Q3 		$32.9M Sell
95,300
-12,400
-12% -$3.75M 0.12% 118
2025
Q2 		$33.6M Buy
107,700
+86,200
+401% +$32.9M 0.13% 97
2025
Q1 		$11.3M Sell
21,500
-43,200
-67% -$22.1M 0.05% 391
2024
Q4 		$32.7M Sell
64,700
-18,500
-22% -$10.5M 0.08% 194
2024
Q3 		$48.6M Sell
83,200
-99,800
-55% -$56.4M 0.1% 121
2024
Q2 		$93.2M Buy
183,000
+72,100
+65% +$35.3M 0.17% 62
2024
Q1 		$54.9M Sell
110,900
-8,400
-7% -$4.27M 0.1% 118
2023
Q4 		$62.8M Buy
119,300
+42,100
+55% +$22.5M 0.13% 85
2023
Q3 		$38.9M Buy
77,200
+49,100
+175% +$24.2M 0.1% 105
2023
Q2 		$13.5M Buy
28,100
+21,200
+307% +$10.4M 0.05% 277
2023
Q1 		$3.26M Buy
6,900
+1,600
+30% +$772K 0.05% 469
2022
Q4 		$2.81M Buy
5,300
+2,500
+89% +$1.32M 0.05% 434
2022
Q3 		$1.41M Buy
+2,800
New +$1.47M 0.03% 744

Other funds holding UNH

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Walleye Capital's UNH Position: Q2 2026 in Review

Walleye Capital reduced its UnitedHealth (UNH) stake by 99% in Q2 2026, selling an estimated $41.7M and leaving 582 shares worth $242K. The position accounts for ﹤0.01% of the portfolio, ranked #3352.

Walleye Capital first reported a position in UNH in Q3 2018 and has held it in 13 quarters since. The position peaked at $42.6M in Q4 2025. 3,385 funds tracked by Wall St. Rank hold UNH as of Q2 2026.

  • Walleye Capital held 582 shares of UnitedHealth worth $242K as of Q2 2026.
  • Walleye Capital sold 112,632 UnitedHealth shares in Q2 2026, an estimated $41.7M.
  • UnitedHealth made up ﹤0.01% of Walleye Capital's portfolio in Q2 2026, its #3352 holding.
  • Walleye Capital first reported a position in UnitedHealth in Q3 2018 and has held it in 13 quarters since.
  • Walleye Capital's UnitedHealth position peaked at $42.6M in Q4 2025.
  • 3,385 funds tracked by Wall St. Rank held UnitedHealth as of Q2 2026.

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