Walleye Trading’s Centene CNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Hold |
0
| – | – | – | 1139 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 1116 |
|
|
2024
Q4 | – | Sell |
-71,186
| Closed | -$5.36M | – | 1226 |
|
|
2024
Q3 | $5.36M | Sell |
71,186
-42,708
| -37% | -$3.22M | 0.01% | 146 |
|
|
2024
Q2 | $7.55M | Buy |
113,894
+68,993
| +154% | +$4.57M | 0.02% | 118 |
|
|
2024
Q1 | $3.52M | Sell |
44,901
-14,013
| -24% | -$1.1M | 0.01% | 218 |
|
|
2023
Q4 | $4.37M | Buy |
+58,914
| New | +$4.37M | 0.01% | 235 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 1851 |
|
|
2023
Q2 | – | Sell |
-9,093
| Closed | -$575K | – | 1641 |
|
|
2023
Q1 | $575K | Sell |
9,093
-2,000
| -18% | -$126K | ﹤0.01% | 519 |
|
|
2022
Q4 | $910K | Buy |
+11,093
| New | +$910K | ﹤0.01% | 473 |
|
|
2022
Q3 | – | Sell |
-19,907
| Closed | -$1.68M | – | 1995 |
|
|
2022
Q2 | $1.68M | Sell |
19,907
-21,262
| -52% | -$1.8M | 0.01% | 304 |
|
|
2022
Q1 | $3.47M | Sell |
41,169
-21,379
| -34% | -$1.8M | 0.01% | 207 |
|
|
2021
Q4 | $5.15M | Sell |
62,548
-11,776
| -16% | -$970K | 0.02% | 195 |
|
|
2021
Q3 | $4.63M | Buy |
74,324
+60,156
| +425% | +$3.75M | 0.02% | 173 |
|
|
2021
Q2 | $1.03M | Sell |
14,168
-24,205
| -63% | -$1.76M | ﹤0.01% | 417 |
|
|
2021
Q1 | $2.45M | Sell |
38,373
-69,983
| -65% | -$4.47M | 0.01% | 203 |
|
|
2020
Q4 | $6.51M | Buy |
108,356
+51,331
| +90% | +$3.08M | 0.03% | 85 |
|
|
2020
Q3 | $3.33M | Sell |
57,025
-3,701
| -6% | -$216K | 0.02% | 63 |
|
|
2020
Q2 | $3.86M | Sell |
60,726
-2,338
| -4% | -$149K | 0.02% | 79 |
|
|
2020
Q1 | $3.75M | Buy |
63,064
+43,204
| +218% | +$2.57M | 0.03% | 93 |
|
|
2019
Q4 | $1.25M | Buy |
+19,860
| New | +$1.25M | 0.01% | 364 |
|
|
2019
Q3 | – | Sell |
-295,877
| Closed | -$15.5M | – | 1249 |
|
|
2019
Q2 | $15.5M | Buy |
295,877
+79,185
| +37% | +$4.15M | 0.13% | 6 |
|
|
2019
Q1 | $11.5M | Buy |
216,692
+143,348
| +195% | +$7.61M | 0.09% | 21 |
|
|
2018
Q4 | $4.23M | Buy |
73,344
+45,976
| +168% | +$2.65M | 0.03% | 131 |
|
|
2018
Q3 | $1.98M | Buy |
+27,368
| New | +$1.98M | 0.01% | 332 |
|
|
2018
Q2 | – | Sell |
-8,494
| Closed | -$454K | – | 1384 |
|
|
2018
Q1 | $454K | Sell |
8,494
-12,142
| -59% | -$649K | ﹤0.01% | 744 |
|
|
2017
Q4 | $1.04K | Buy |
+20,636
| New | +$1.04K | 0.01% | 515 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 1200 |
|
|
2017
Q2 | – | Sell |
-27,594
| Closed | -$983 | – | 1466 |
|
|
2017
Q1 | $983 | Buy |
27,594
+11,990
| +77% | +$427 | 0.01% | 391 |
|
|
2016
Q4 | $441K | Buy |
15,604
+7,674
| +97% | +$217K | ﹤0.01% | 566 |
|
|
2016
Q3 | $265K | Buy |
+7,930
| New | +$265K | ﹤0.01% | 635 |
|
|
2016
Q2 | – | Sell |
-33,812
| Closed | -$1.04M | – | 1926 |
|
|
2016
Q1 | $1.04M | Buy |
+33,812
| New | +$1.04M | 0.01% | 194 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 1989 |
|
|
2015
Q3 | – | Sell |
-24,352
| Closed | -$979K | – | 1841 |
|
|
2015
Q2 | $979K | Buy |
+24,352
| New | +$979K | 0.01% | 278 |
|
|
2015
Q1 | – | Sell |
-21,764
| Closed | -$565K | – | 1160 |
|
|
2014
Q4 | $565K | Buy |
+21,764
| New | +$565K | 0.01% | 412 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 1184 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 1027 |
|
|
2014
Q1 | – | Sell |
-4
| Closed | – | – | 1014 |
|
|
2013
Q4 | $0 | Buy |
+4
| New | – | ﹤0.01% | 1219 |
|