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 | $14.8M | Sell |
451,600
-133,100
| -23% | -$5.46M | 0.02% | 623 |
|
|
2025
Q4 | $24.1M | Sell |
584,700
-192,300
| -25% | -$7.2M | 0.03% | 540 |
|
|
2025
Q3 | $27.7M | Buy |
777,000
+730,900
| +1,585% | +$22.1M | 0.04% | 457 |
|
|
2025
Q2 | $2.5M | Buy |
46,100
+20,500
| +80% | +$1.2M | ﹤0.01% | 1599 |
|
|
2025
Q1 | $1.55M | Sell |
25,600
-7,800
| -23% | -$471K | ﹤0.01% | 1792 |
|
|
2024
Q4 | $2.02M | Sell |
33,400
-73,400
| -69% | -$4.58M | ﹤0.01% | 1696 |
|
|
2024
Q3 | $8.04M | Sell |
106,800
-15,300
| -13% | -$1.12M | 0.02% | 891 |
|
|
2024
Q2 | $8.1M | Buy |
122,100
+9,000
| +8% | +$655K | 0.02% | 788 |
|
|
2024
Q1 | $8.88M | Buy |
113,100
+67,400
| +147% | +$5.2M | 0.02% | 789 |
|
|
2023
Q4 | $3.39M | Sell |
45,700
-108,000
| -70% | -$7.79M | 0.01% | 1510 |
|
|
2023
Q3 | $10.6M | Buy |
153,700
+100,000
| +186% | +$6.65M | 0.03% | 660 |
|
|
2023
Q2 | $3.62M | Sell |
53,700
-60,300
| -53% | -$4.02M | 0.01% | 1203 |
|
|
2023
Q1 | $7.21M | Buy |
114,000
+75,500
| +196% | +$5.36M | 0.02% | 795 |
|
|
2022
Q4 | $3.16M | Sell |
38,500
-19,600
| -34% | -$1.6M | 0.01% | 1374 |
|
|
2022
Q3 | $4.52M | Sell |
58,100
-86,500
| -60% | -$7.73M | 0.01% | 1100 |
|
|
2022
Q2 | $12.2M | Buy |
144,600
+13,500
| +10% | +$1.12M | 0.04% | 519 |
|
|
2022
Q1 | $11M | Buy |
131,100
+16,400
| +14% | +$1.35M | 0.04% | 592 |
|
|
2021
Q4 | $9.45M | Sell |
114,700
-39,500
| -26% | -$2.89M | 0.03% | 635 |
|
|
2021
Q3 | $9.61M | Buy |
154,200
+3,400
| +2% | +$227K | 0.03% | 575 |
|
|
2021
Q2 | $11M | Sell |
150,800
-24,800
| -14% | -$1.7M | 0.04% | 398 |
|
|
2021
Q1 | $11.2M | Buy |
175,600
+51,500
| +41% | +$3.19M | 0.05% | 281 |
|
|
2020
Q4 | $7.45M | Buy |
124,100
+24,500
| +25% | +$1.56M | 0.03% | 519 |
|
|
2020
Q3 | $5.81M | Buy |
99,600
+12,700
| +15% | +$789K | 0.03% | 492 |
|
|
2020
Q2 | $5.52M | Buy |
86,900
+14,300
| +20% | +$931K | 0.04% | 490 |
|
|
2020
Q1 | $4.31M | Buy |
72,600
+34,500
| +91% | +$2.09M | 0.03% | 445 |
|
|
2019
Q4 | $2.4M | Sell |
38,100
-300
| -0.8% | -$16.3K | 0.02% | 1073 |
|
|
2019
Q3 | $1.66M | Sell |
38,400
-1,314,000
| -97% | -$64M | 0.01% | 1204 |
|
|
2019
Q2 | $70.9M | Buy |
1,352,400
+399,600
| +42% | +$21.6M | 0.61% | 12 |
|
|
2019
Q1 | $50.6M | Buy |
952,800
+754,800
| +381% | +$45.8M | 0.39% | 23 |
|
|
2018
Q4 | $11.4M | Buy |
198,000
+169,200
| +588% | +$11.3M | 0.08% | 197 |
|
|
2018
Q3 | $2.08M | Sell |
28,800
-36,200
| -56% | -$2.51M | 0.01% | 1283 |
|
|
2018
Q2 | $4M | Buy |
65,000
+55,800
| +607% | +$3.22M | 0.02% | 753 |
|
|
2018
Q1 | $492K | Sell |
9,200
-38,800
| -81% | -$2.02M | ﹤0.01% | 2665 |
|
|
2017
Q4 | $2.42K | Buy |
48,000
+37,400
| +353% | +$1.81M | 0.01% | 1160 |
|
|
2017
Q3 | $514 | Sell |
10,600
-4,400
| -29% | -$189K | ﹤0.01% | 2436 |
|
|
2017
Q2 | $600 | Buy |
15,000
+5,000
| +50% | +$189K | ﹤0.01% | 2211 |
|
|
2017
Q1 | $356 | Sell |
10,000
-4,200
| -30% | -$141K | ﹤0.01% | 2535 |
|
|
2016
Q4 | $402K | Sell |
14,200
-14,600
| -51% | -$431K | ﹤0.01% | 2257 |
|
|
2016
Q3 | $963K | Sell |
28,800
-6,800
| -19% | -$236K | 0.01% | 1578 |
|
|
2016
Q2 | $1.27M | Buy |
35,600
+24,400
| +218% | +$766K | 0.01% | 1390 |
|
|
2016
Q1 | $343K | Sell |
11,200
-73,400
| -87% | -$2.19M | ﹤0.01% | 2296 |
|
|
2015
Q4 | $2.78M | Buy |
84,600
+59,200
| +233% | +$1.75M | 0.03% | 603 |
|
|
2015
Q3 | $689K | Buy |
25,400
+18,200
| +253% | +$609K | 0.01% | 1324 |
|
|
2015
Q2 | $289K | Buy |
7,200
+3,800
| +112% | +$136K | ﹤0.01% | 2142 |
|
|
2015
Q1 | $120K | Sell |
3,400
-3,000
| -47% | -$90.2K | ﹤0.01% | 2548 |
|
|
2014
Q4 | $166K | Buy |
6,400
+2,000
| +45% | +$46.7K | ﹤0.01% | 2418 |
|
|
2014
Q3 | $90K | Buy |
4,400
+1,600
| +57% | +$30.8K | ﹤0.01% | 2723 |
|
|
2014
Q2 | $53 | Buy |
+2,800
| New | +$48.1K | ﹤0.01% | 2825 |
|
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.