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
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 $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Walleye Capital's UNH Position: Q1 2026 in Review

Walleye Capital reduced its UnitedHealth (UNH) stake by 12% in Q1 2026, selling an estimated $4.74M and leaving 113,214 shares worth $30.6M. The position accounts for 0.13% of the portfolio, ranked #93.

Walleye Capital first reported a position in UNH in Q3 2018 and has held it in 12 quarters since. The position peaked at $42.6M in Q4 2025. 3,021 funds tracked by Wall St. Rank hold UNH as of Q1 2026.

  • Walleye Capital held 113,214 shares of UnitedHealth worth $30.6M as of Q1 2026.
  • Walleye Capital sold 15,905 UnitedHealth shares in Q1 2026, an estimated $4.74M.
  • UnitedHealth made up 0.13% of Walleye Capital's portfolio in Q1 2026, its #93 holding.
  • Walleye Capital first reported a position in UnitedHealth in Q3 2018 and has held it in 12 quarters since.
  • Walleye Capital's UnitedHealth position peaked at $42.6M in Q4 2025.
  • 3,021 funds tracked by Wall St. Rank held UnitedHealth as of Q1 2026.

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