Walleye Trading’s Centene CNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $42.9M | Sell |
1,309,557
-1,109,716
| -46% | -$45.5M | 0.88% | 268 |
|
|
2025
Q4 | $99.6M | Buy |
2,419,273
+540,728
| +29% | +$20.2M | 1.6% | 147 |
|
|
2025
Q3 | $67M | Buy |
+1,878,545
| New | +$56.7M | 1.07% | 188 |
|
|
2025
Q2 | – | Hold |
0
| – | – | – | 4412 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 4269 |
|
|
2024
Q4 | – | Sell |
-71,186
| Closed | -$4.44M | – | 4405 |
|
|
2024
Q3 | $5.36M | Sell |
71,186
-42,708
| -37% | -$3.13M | 0.13% | 1098 |
|
|
2024
Q2 | $7.55M | Buy |
113,894
+68,993
| +154% | +$5.02M | 0.15% | 827 |
|
|
2024
Q1 | $3.52M | Sell |
44,901
-14,013
| -24% | -$1.08M | 0.06% | 1363 |
|
|
2023
Q4 | $4.37M | Buy |
+58,914
| New | +$4.25M | 0.07% | 1323 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 5168 |
|
|
2023
Q2 | – | Sell |
-9,093
| Closed | -$606K | – | 4902 |
|
|
2023
Q1 | $575K | Sell |
9,093
-2,000
| -18% | -$142K | 0.02% | 2674 |
|
|
2022
Q4 | $910K | Buy |
+11,093
| New | +$906K | 0.02% | 2301 |
|
|
2022
Q3 | – | Sell |
-19,907
| Closed | -$1.78M | – | 5198 |
|
|
2022
Q2 | $1.68M | Sell |
19,907
-21,262
| -52% | -$1.77M | 0.04% | 1807 |
|
|
2022
Q1 | $3.47M | Sell |
41,169
-21,379
| -34% | -$1.75M | 0.07% | 1244 |
|
|
2021
Q4 | $5.15M | Sell |
62,548
-11,776
| -16% | -$863K | 0.08% | 959 |
|
|
2021
Q3 | $4.63M | Buy |
74,324
+60,156
| +425% | +$4.02M | 0.11% | 978 |
|
|
2021
Q2 | $1.03M | Sell |
14,168
-24,205
| -63% | -$1.66M | 0.03% | 2101 |
|
|
2021
Q1 | $2.45M | Sell |
38,373
-69,983
| -65% | -$4.33M | 0.08% | 1171 |
|
|
2020
Q4 | $6.5M | Buy |
108,356
+51,331
| +90% | +$3.26M | 0.19% | 586 |
|
|
2020
Q3 | $3.33M | Sell |
57,025
-3,701
| -6% | -$230K | 0.27% | 800 |
|
|
2020
Q2 | $3.86M | Sell |
60,726
-2,338
| -4% | -$152K | 0.24% | 667 |
|
|
2020
Q1 | $3.75M | Buy |
63,064
+43,204
| +218% | +$2.62M | 0.24% | 515 |
|
|
2019
Q4 | $1.25M | Buy |
+19,860
| New | +$1.08M | 0.05% | 1606 |
|
|
2019
Q3 | – | Sell |
-295,877
| Closed | -$14.4M | – | 4170 |
|
|
2019
Q2 | $15.5M | Buy |
295,877
+79,185
| +37% | +$4.28M | 1.23% | 112 |
|
|
2019
Q1 | $11.5M | Buy |
216,692
+143,348
| +195% | +$8.7M | 0.86% | 211 |
|
|
2018
Q4 | $4.23M | Buy |
73,344
+45,976
| +168% | +$3.08M | 0.16% | 575 |
|
|
2018
Q3 | $1.98M | Buy |
+27,368
| New | +$1.9M | 0.06% | 1345 |
|
|
2018
Q2 | – | Sell |
-8,494
| Closed | -$490K | – | 4640 |
|
|
2018
Q1 | $454K | Sell |
8,494
-12,142
| -59% | -$633K | 0.01% | 2758 |
|
|
2017
Q4 | $1.04K | Buy |
+20,636
| New | +$1,000K | 0.03% | 1893 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 4192 |
|
|
2017
Q2 | – | Sell |
-27,594
| Closed | -$1.04M | – | 4598 |
|
|
2017
Q1 | $983 | Buy |
27,594
+11,990
| +77% | +$401K | 0.05% | 1665 |
|
|
2016
Q4 | $441K | Buy |
15,604
+7,674
| +97% | +$226K | 0.03% | 2180 |
|
|
2016
Q3 | $265K | Buy |
+7,930
| New | +$275K | 0.02% | 2611 |
|
|
2016
Q2 | – | Sell |
-33,812
| Closed | -$1.06M | – | 5432 |
|
|
2016
Q1 | $1.04M | Buy |
+33,812
| New | +$1.01M | 0.11% | 1368 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 5383 |
|
|
2015
Q3 | – | Sell |
-24,352
| Closed | -$815K | – | 5091 |
|
|
2015
Q2 | $979K | Buy |
+24,352
| New | +$875K | 0.06% | 1136 |
|
|
2015
Q1 | – | Sell |
-21,764
| Closed | -$654K | – | 4138 |
|
|
2014
Q4 | $565K | Buy |
+21,764
| New | +$508K | 0.03% | 1472 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 4177 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 3796 |
|
|
2014
Q1 | – | Sell |
-4
| Closed | -$62 | – | 3583 |
|
|
2013
Q4 | $0 | Buy |
+4
| New | +$60 | ﹤0.01% | 3679 |
|
Other funds holding CNC
VCM
VPM
