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 | $10.9M | Buy |
334,100
+104,000
| +45% | +$4.26M | 0.02% | 751 |
|
|
2025
Q4 | $9.47M | Sell |
230,100
-343,700
| -60% | -$12.9M | 0.01% | 950 |
|
|
2025
Q3 | $20.5M | Buy |
573,800
+476,000
| +487% | +$14.4M | 0.03% | 577 |
|
|
2025
Q2 | $5.31M | Buy |
97,800
+2,200
| +2% | +$129K | 0.01% | 1171 |
|
|
2025
Q1 | $5.8M | Buy |
95,600
+59,300
| +163% | +$3.58M | 0.01% | 999 |
|
|
2024
Q4 | $2.2M | Sell |
36,300
-101,500
| -74% | -$6.33M | ﹤0.01% | 1634 |
|
|
2024
Q3 | $10.4M | Sell |
137,800
-29,000
| -17% | -$2.13M | 0.02% | 751 |
|
|
2024
Q2 | $11.1M | Buy |
166,800
+97,200
| +140% | +$7.07M | 0.03% | 631 |
|
|
2024
Q1 | $5.46M | Sell |
69,600
-60,900
| -47% | -$4.7M | 0.01% | 1069 |
|
|
2023
Q4 | $9.68M | Sell |
130,500
-240,300
| -65% | -$17.3M | 0.02% | 799 |
|
|
2023
Q3 | $25.5M | Buy |
370,800
+305,500
| +468% | +$20.3M | 0.07% | 291 |
|
|
2023
Q2 | $4.4M | Sell |
65,300
-44,700
| -41% | -$2.98M | 0.01% | 1046 |
|
|
2023
Q1 | $6.95M | Buy |
110,000
+89,800
| +445% | +$6.38M | 0.02% | 819 |
|
|
2022
Q4 | $1.66M | Sell |
20,200
-90,100
| -82% | -$7.36M | ﹤0.01% | 1840 |
|
|
2022
Q3 | $8.58M | Buy |
110,300
+10,700
| +11% | +$956K | 0.03% | 702 |
|
|
2022
Q2 | $8.43M | Buy |
99,600
+73,600
| +283% | +$6.11M | 0.03% | 723 |
|
|
2022
Q1 | $2.19M | Sell |
26,000
-20,900
| -45% | -$1.71M | 0.01% | 1590 |
|
|
2021
Q4 | $3.87M | Sell |
46,900
-8,500
| -15% | -$623K | 0.01% | 1143 |
|
|
2021
Q3 | $3.45M | Buy |
55,400
+2,000
| +4% | +$134K | 0.01% | 1155 |
|
|
2021
Q2 | $3.89M | Buy |
53,400
+33,000
| +162% | +$2.26M | 0.02% | 957 |
|
|
2021
Q1 | $1.3M | Sell |
20,400
-19,800
| -49% | -$1.23M | 0.01% | 1688 |
|
|
2020
Q4 | $2.41M | Sell |
40,200
-63,800
| -61% | -$4.05M | 0.01% | 1246 |
|
|
2020
Q3 | $6.07M | Buy |
104,000
+46,100
| +80% | +$2.86M | 0.03% | 480 |
|
|
2020
Q2 | $3.68M | Buy |
57,900
+9,500
| +20% | +$619K | 0.02% | 688 |
|
|
2020
Q1 | $2.88M | Buy |
48,400
+13,300
| +38% | +$807K | 0.02% | 632 |
|
|
2019
Q4 | $2.21M | Sell |
35,100
-3,600
| -9% | -$195K | 0.02% | 1154 |
|
|
2019
Q3 | $1.67M | Sell |
38,700
-625,400
| -94% | -$30.5M | 0.01% | 1197 |
|
|
2019
Q2 | $34.8M | Buy |
664,100
+274,200
| +70% | +$14.8M | 0.3% | 29 |
|
|
2019
Q1 | $20.7M | Buy |
389,900
+365,300
| +1,485% | +$22.2M | 0.16% | 87 |
|
|
2018
Q4 | $1.42M | Buy |
24,600
+16,800
| +215% | +$1.12M | 0.01% | 1362 |
|
|
2018
Q3 | $565K | Sell |
7,800
-64,200
| -89% | -$4.46M | ﹤0.01% | 2756 |
|
|
2018
Q2 | $4.44M | Buy |
72,000
+71,800
| +35,900% | +$4.14M | 0.02% | 680 |
|
|
2018
Q1 | $11K | Sell |
200
-15,400
| -99% | -$803K | ﹤0.01% | 4347 |
|
|
2017
Q4 | $786 | Sell |
15,600
-11,600
| -43% | -$562K | ﹤0.01% | 2174 |
|
|
2017
Q3 | $1.31K | Buy |
27,200
+8,000
| +42% | +$344K | 0.01% | 1636 |
|
|
2017
Q2 | $768 | Buy |
19,200
+3,600
| +23% | +$136K | ﹤0.01% | 1985 |
|
|
2017
Q1 | $556 | Buy |
15,600
+600
| +4% | +$20.1K | ﹤0.01% | 2147 |
|
|
2016
Q4 | $424K | Sell |
15,000
-39,800
| -73% | -$1.17M | ﹤0.01% | 2214 |
|
|
2016
Q3 | $1.83M | Buy |
54,800
+19,400
| +55% | +$674K | 0.01% | 1030 |
|
|
2016
Q2 | $1.26M | Sell |
35,400
-62,000
| -64% | -$1.95M | 0.01% | 1396 |
|
|
2016
Q1 | $3M | Buy |
97,400
+40,600
| +71% | +$1.21M | 0.03% | 616 |
|
|
2015
Q4 | $1.87M | Buy |
56,800
+13,000
| +30% | +$385K | 0.02% | 805 |
|
|
2015
Q3 | $1.19M | Buy |
43,800
+34,000
| +347% | +$1.14M | 0.01% | 947 |
|
|
2015
Q2 | $392K | Sell |
9,800
-18,400
| -65% | -$661K | ﹤0.01% | 1871 |
|
|
2015
Q1 | $996K | Buy |
28,200
+23,000
| +442% | +$692K | 0.01% | 1018 |
|
|
2014
Q4 | $134K | Sell |
5,200
-2,800
| -35% | -$65.4K | ﹤0.01% | 2581 |
|
|
2014
Q3 | $165K | Sell |
8,000
-2,400
| -23% | -$46.3K | ﹤0.01% | 2224 |
|
|
2014
Q2 | $197 | Buy |
10,400
+9,600
| +1,200% | +$165K | ﹤0.01% | 2006 |
|
|
2014
Q1 | $12 | Buy |
800
+400
| +100% | +$6.19K | ﹤0.01% | 3183 |
|
|
2013
Q4 | $6K | Buy |
+400
| New | +$5.98K | ﹤0.01% | 3416 |
|
Other funds holding CNC
VCM
VPM
Walleye Trading's CNC Position: Q1 2026 in Review
Walleye Trading reduced its Centene (CNC) stake by 46% in Q1 2026, selling an estimated $45.5M and leaving 1,309,557 shares worth $42.9M. The position accounts for 0.07% of the portfolio, ranked #268.
Walleye Trading first reported a position in CNC in Q4 2013 and has held it in 33 quarters since. The position peaked at $99.6M in Q4 2025. 862 funds tracked by Wall St. Rank hold CNC as of Q1 2026.
- Walleye Trading held 1,309,557 shares of Centene worth $42.9M as of Q1 2026.
- Walleye Trading sold 1,109,716 Centene shares in Q1 2026, an estimated $45.5M.
- Centene made up 0.07% of Walleye Trading's portfolio in Q1 2026, its #268 holding.
- Walleye Trading first reported a position in Centene in Q4 2013 and has held it in 33 quarters since.
- Walleye Trading's Centene position peaked at $99.6M in Q4 2025.
- 862 funds tracked by Wall St. Rank held Centene as of Q1 2026.
Based on Walleye Trading's 13F filing for Q1 2026, filed 11 May 2026.