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
Q1 | $61M | Buy |
849,800
+73,400
| +9% | +$5.65M | 0.1% | 205 |
|
|
2025
Q4 | $61.6M | Buy |
776,400
+171,200
| +28% | +$13.5M | 0.09% | 230 |
|
|
2025
Q3 | $45.6M | Sell |
605,200
-165,800
| -22% | -$11.4M | 0.07% | 284 |
|
|
2025
Q2 | $53.2M | Buy |
771,000
+231,100
| +43% | +$15.2M | 0.1% | 209 |
|
|
2025
Q1 | $36.6M | Buy |
539,900
+176,200
| +48% | +$10.5M | 0.08% | 246 |
|
|
2024
Q4 | $16.3M | Buy |
363,700
+90,800
| +33% | +$5.09M | 0.03% | 557 |
|
|
2024
Q3 | $17.2M | Sell |
272,900
-216,600
| -44% | -$12.6M | 0.04% | 521 |
|
|
2024
Q2 | $28.9M | Buy |
489,500
+375,100
| +328% | +$23.5M | 0.07% | 300 |
|
|
2024
Q1 | $9.12M | Sell |
114,400
-301,100
| -72% | -$23M | 0.02% | 771 |
|
|
2023
Q4 | $32.8M | Sell |
415,500
-332,500
| -44% | -$23.7M | 0.07% | 274 |
|
|
2023
Q3 | $52.2M | Buy |
748,000
+223,400
| +43% | +$15.8M | 0.14% | 117 |
|
|
2023
Q2 | $36.3M | Buy |
524,600
+330,100
| +170% | +$23.5M | 0.11% | 164 |
|
|
2023
Q1 | $14.5M | Sell |
194,500
-250,700
| -56% | -$21M | 0.03% | 484 |
|
|
2022
Q4 | $41.5M | Buy |
445,200
+164,400
| +59% | +$15.9M | 0.12% | 165 |
|
|
2022
Q3 | $26.8M | Buy |
280,800
+61,900
| +28% | +$6.13M | 0.08% | 233 |
|
|
2022
Q2 | $20.3M | Sell |
218,900
-98,100
| -31% | -$9.57M | 0.07% | 317 |
|
|
2022
Q1 | $32.1M | Buy |
317,000
+59,300
| +23% | +$6.23M | 0.1% | 204 |
|
|
2021
Q4 | $26.6M | Sell |
257,700
-91,300
| -26% | -$8.44M | 0.09% | 225 |
|
|
2021
Q3 | $29.6M | Buy |
349,000
+2,700
| +0.8% | +$226K | 0.11% | 179 |
|
|
2021
Q2 | $28.9M | Buy |
346,300
+94,300
| +37% | +$7.72M | 0.11% | 146 |
|
|
2021
Q1 | $19M | Buy |
252,000
+26,000
| +12% | +$1.89M | 0.08% | 165 |
|
|
2020
Q4 | $15.4M | Sell |
226,000
-77,500
| -26% | -$5.04M | 0.07% | 239 |
|
|
2020
Q3 | $17.7M | Buy |
303,500
+121,400
| +67% | +$7.55M | 0.09% | 152 |
|
|
2020
Q2 | $11.8M | Buy |
182,100
+61,200
| +51% | +$3.85M | 0.08% | 226 |
|
|
2020
Q1 | $7.17M | Sell |
120,900
-370,906
| -75% | -$24.8M | 0.06% | 272 |
|
|
2019
Q4 | $36.5M | Buy |
491,806
+107,800
| +28% | +$7.57M | 0.25% | 51 |
|
|
2019
Q3 | $24.2M | Buy |
384,006
+116,296
| +43% | +$6.89M | 0.21% | 58 |
|
|
2019
Q2 | $14.6M | Buy |
267,710
+65,952
| +33% | +$3.55M | 0.13% | 123 |
|
|
2019
Q1 | $10.9M | Sell |
201,758
-141,269
| -41% | -$8.72M | 0.08% | 226 |
|
|
2018
Q4 | $22.5M | Buy |
343,027
+172,427
| +101% | +$12.9M | 0.17% | 83 |
|
|
2018
Q3 | $13.4M | Buy |
170,600
+54,200
| +47% | +$3.87M | 0.07% | 231 |
|
|
2018
Q2 | $7.49M | Sell |
116,400
-157,800
| -58% | -$10.4M | 0.04% | 406 |
|
|
2018
Q1 | $17.1M | Buy |
274,200
+184,200
| +205% | +$13.2M | 0.1% | 131 |
|
|
2017
Q4 | $6.53K | Sell |
90,000
-72,600
| -45% | -$5.28M | 0.03% | 533 |
|
|
2017
Q3 | $13.2K | Buy |
162,600
+100,100
| +160% | +$7.92M | 0.07% | 219 |
|
|
2017
Q2 | $5.03K | Sell |
62,500
-195,100
| -76% | -$15.4M | 0.03% | 574 |
|
|
2017
Q1 | $20.2K | Buy |
257,600
+224,900
| +688% | +$18M | 0.14% | 88 |
|
|
2016
Q4 | $2.58M | Sell |
32,700
-56,600
| -63% | -$4.58M | 0.02% | 802 |
|
|
2016
Q3 | $7.95M | Buy |
89,300
+41,100
| +85% | +$3.88M | 0.05% | 253 |
|
|
2016
Q2 | $4.62M | Sell |
48,200
-116,100
| -71% | -$11.6M | 0.03% | 481 |
|
|
2016
Q1 | $17M | Buy |
164,300
+133,800
| +439% | +$13M | 0.15% | 102 |
|
|
2015
Q4 | $2.98M | Buy |
30,500
+8,600
| +39% | +$842K | 0.03% | 564 |
|
|
2015
Q3 | $2.11M | Sell |
21,900
-3,700
| -14% | -$389K | 0.02% | 636 |
|
|
2015
Q2 | $2.68M | Buy |
25,600
+8,400
| +49% | +$858K | 0.03% | 560 |
|
|
2015
Q1 | $1.77M | Sell |
17,200
-800
| -4% | -$80.9K | 0.02% | 700 |
|
|
2014
Q4 | $1.74M | Sell |
18,000
-7,600
| -30% | -$670K | 0.02% | 750 |
|
|
2014
Q3 | $2.04M | Buy |
25,600
+10,500
| +70% | +$828K | 0.02% | 441 |
|
|
2014
Q2 | $1.14K | Sell |
15,100
-21,000
| -58% | -$1.59M | 0.02% | 727 |
|
|
2014
Q1 | $2.7K | Buy |
36,100
+15,800
| +78% | +$1.12M | 0.04% | 325 |
|
|
2013
Q4 | $1.45M | Buy |
20,300
+9,300
| +85% | +$598K | 0.01% | 844 |
|
|
2013
Q3 | $625K | Sell |
11,000
-38,600
| -78% | -$2.3M | 0.01% | 1096 |
|
|
2013
Q2 | $2.84M | Buy |
+49,600
| New | +$2.87M | 0.03% | 455 |
|
Other funds holding CVS
VCM
VPM
Walleye Trading's CVS Position: Q1 2026 in Review
Walleye Trading increased its CVS Health (CVS) stake by 45% in Q1 2026, buying an estimated $10.3M and bringing the position to 427,542 shares worth $30.7M. The position accounts for 0.05% of the portfolio, ranked #361.
Walleye Trading first reported a position in CVS in Q3 2013 and has held it in 39 quarters since. The position peaked at $37.3M in Q4 2023. 1,865 funds tracked by Wall St. Rank hold CVS as of Q1 2026.
- Walleye Trading held 427,542 shares of CVS Health worth $30.7M as of Q1 2026.
- Walleye Trading bought 133,578 CVS Health shares in Q1 2026, an estimated $10.3M.
- CVS Health made up 0.05% of Walleye Trading's portfolio in Q1 2026, its #361 holding.
- Walleye Trading first reported a position in CVS Health in Q3 2013 and has held it in 39 quarters since.
- Walleye Trading's CVS Health position peaked at $37.3M in Q4 2023.
- 1,865 funds tracked by Wall St. Rank held CVS Health as of Q1 2026.
Based on Walleye Trading's 13F filing for Q1 2026, filed 11 May 2026.