Walleye Trading’s CVS Health CVS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $15.5M | Sell |
149,676
-277,866
| -65% | -$24.8M | 0.02% | 729 |
|
|
2026
Q1 | $30.7M | Buy |
427,542
+133,578
| +45% | +$10.3M | 0.05% | 361 |
|
|
2025
Q4 | $23.3M | Buy |
293,964
+19,370
| +7% | +$1.53M | 0.03% | 554 |
|
|
2025
Q3 | $20.7M | Buy |
274,594
+184,572
| +205% | +$12.6M | 0.03% | 572 |
|
|
2025
Q2 | $6.21M | Sell |
90,022
-36,620
| -29% | -$2.4M | 0.01% | 1086 |
|
|
2025
Q1 | $8.58M | Buy |
126,642
+65,879
| +108% | +$3.94M | 0.02% | 815 |
|
|
2024
Q4 | $2.73M | Sell |
60,763
-216,072
| -78% | -$12.1M | 0.01% | 1506 |
|
|
2024
Q3 | $17.4M | Sell |
276,835
-76,823
| -22% | -$4.48M | 0.04% | 518 |
|
|
2024
Q2 | $20.9M | Buy |
353,658
+39,146
| +12% | +$2.45M | 0.05% | 399 |
|
|
2024
Q1 | $25.1M | Sell |
314,512
-157,312
| -33% | -$12M | 0.05% | 342 |
|
|
2023
Q4 | $37.3M | Buy |
471,824
+418,154
| +779% | +$29.8M | 0.08% | 236 |
|
|
2023
Q3 | $3.75M | Buy |
+53,670
| New | +$3.8M | 0.01% | 1313 |
|
|
2023
Q2 | – | Sell |
-31,742
| Closed | -$2.26M | – | 4767 |
|
|
2023
Q1 | $2.36M | Buy |
+31,742
| New | +$2.66M | 0.01% | 1559 |
|
|
2022
Q4 | – | Sell |
-179
| Closed | -$17.3K | – | 5032 |
|
|
2022
Q3 | $17K | Sell |
179
-91,334
| -100% | -$9.04M | ﹤0.01% | 4447 |
|
|
2022
Q2 | $8.48M | Buy |
91,513
+80,682
| +745% | +$7.87M | 0.03% | 715 |
|
|
2022
Q1 | $1.1M | Sell |
10,831
-10,141
| -48% | -$1.07M | ﹤0.01% | 2149 |
|
|
2021
Q4 | $2.16M | Sell |
20,972
-35,577
| -63% | -$3.29M | 0.01% | 1563 |
|
|
2021
Q3 | $4.8M | Sell |
56,549
-6,716
| -11% | -$563K | 0.02% | 952 |
|
|
2021
Q2 | $5.28M | Sell |
63,265
-41,220
| -39% | -$3.38M | 0.02% | 768 |
|
|
2021
Q1 | $7.86M | Buy |
104,485
+38,619
| +59% | +$2.81M | 0.03% | 427 |
|
|
2020
Q4 | $4.5M | Sell |
65,866
-18,957
| -22% | -$1.23M | 0.02% | 804 |
|
|
2020
Q3 | $4.95M | Buy |
84,823
+74,323
| +708% | +$4.62M | 0.03% | 581 |
|
|
2020
Q2 | $682K | Sell |
10,500
-150,365
| -93% | -$9.47M | ﹤0.01% | 2000 |
|
|
2020
Q1 | $9.54M | Buy |
+160,865
| New | +$10.7M | 0.07% | 202 |
|
|
2019
Q4 | – | Sell |
-24,644
| Closed | -$1.73M | – | 4302 |
|
|
2019
Q3 | $1.55M | Buy |
24,644
+7,174
| +41% | +$425K | 0.01% | 1253 |
|
|
2019
Q2 | $952K | Sell |
17,470
-245,137
| -93% | -$13.2M | 0.01% | 1644 |
|
|
2019
Q1 | $14.2M | Buy |
262,607
+124,955
| +91% | +$7.71M | 0.11% | 159 |
|
|
2018
Q4 | $9.02M | Buy |
+137,652
| New | +$10.3M | 0.07% | 250 |
|
|
2018
Q3 | – | Sell |
-136,390
| Closed | -$9.75M | – | 5310 |
|
|
2018
Q2 | $8.78M | Sell |
136,390
-200,265
| -59% | -$13.2M | 0.05% | 333 |
|
|
2018
Q1 | $20.9M | Buy |
336,655
+280,197
| +496% | +$20.1M | 0.12% | 97 |
|
|
2017
Q4 | $4.09K | Buy |
+56,458
| New | +$4.1M | 0.02% | 788 |
|
|
2017
Q3 | – | Sell |
-15,675
| Closed | -$1.24M | – | 4180 |
|
|
2017
Q2 | $1.26K | Sell |
15,675
-18,842
| -55% | -$1.49M | 0.01% | 1562 |
|
|
2017
Q1 | $2.71K | Sell |
34,517
-4,237
| -11% | -$338K | 0.02% | 862 |
|
|
2016
Q4 | $3.06M | Buy |
38,754
+31,485
| +433% | +$2.55M | 0.02% | 685 |
|
|
2016
Q3 | $647K | Sell |
7,269
-10,010
| -58% | -$945K | ﹤0.01% | 1905 |
|
|
2016
Q2 | $1.65M | Buy |
+17,279
| New | +$1.72M | 0.01% | 1155 |
|
|
2016
Q1 | – | Sell |
-26,212
| Closed | -$2.55M | – | 5395 |
|
|
2015
Q4 | $2.56M | Buy |
+26,212
| New | +$2.57M | 0.03% | 639 |
|
|
2015
Q1 | – | Sell |
-41,468
| Closed | -$4.2M | – | 4106 |
|
|
2014
Q4 | $3.99M | Buy |
+41,468
| New | +$3.65M | 0.04% | 391 |
|
|
2014
Q1 | – | Sell |
-72,376
| Closed | -$5.11M | – | 3568 |
|
|
2013
Q4 | $5.18M | Buy |
72,376
+34,238
| +90% | +$2.2M | 0.05% | 276 |
|
|
2013
Q3 | $2.16M | Buy |
+38,138
| New | +$2.27M | 0.02% | 522 |
|
Other funds holding CVS
Walleye Trading's CVS Position: Q2 2026 in Review
Walleye Trading reduced its CVS Health (CVS) stake by 65% in Q2 2026, selling an estimated $24.8M and leaving 149,676 shares worth $15.5M. The position accounts for 0.02% of the portfolio, ranked #729.
Walleye Trading first reported a position in CVS in Q3 2013 and has held it in 40 quarters since. The position peaked at $37.3M in Q4 2023. 2,061 funds tracked by Wall St. Rank hold CVS as of Q2 2026.
- Walleye Trading held 149,676 shares of CVS Health worth $15.5M as of Q2 2026.
- Walleye Trading sold 277,866 CVS Health shares in Q2 2026, an estimated $24.8M.
- CVS Health made up 0.02% of Walleye Trading's portfolio in Q2 2026, its #729 holding.
- Walleye Trading first reported a position in CVS Health in Q3 2013 and has held it in 40 quarters since.
- Walleye Trading's CVS Health position peaked at $37.3M in Q4 2023.
- 2,061 funds tracked by Wall St. Rank held CVS Health as of Q2 2026.
Based on Walleye Trading's 13F filing for Q2 2026, filed 3 Aug 2026.