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 | $59.6M | Sell |
830,500
-47,100
| -5% | -$3.63M | 0.1% | 208 |
|
|
2025
Q4 | $69.6M | Sell |
877,600
-194,900
| -18% | -$15.4M | 0.1% | 208 |
|
|
2025
Q3 | $80.9M | Buy |
1,072,500
+128,000
| +14% | +$8.77M | 0.12% | 157 |
|
|
2025
Q2 | $65.2M | Buy |
944,500
+304,300
| +48% | +$20M | 0.12% | 159 |
|
|
2025
Q1 | $43.4M | Sell |
640,200
-94,100
| -13% | -$5.63M | 0.1% | 202 |
|
|
2024
Q4 | $33M | Buy |
734,300
+77,100
| +12% | +$4.33M | 0.07% | 309 |
|
|
2024
Q3 | $41.3M | Sell |
657,200
-32,100
| -5% | -$1.87M | 0.09% | 242 |
|
|
2024
Q2 | $40.7M | Buy |
689,300
+197,900
| +40% | +$12.4M | 0.1% | 207 |
|
|
2024
Q1 | $39.2M | Sell |
491,400
-149,200
| -23% | -$11.4M | 0.08% | 222 |
|
|
2023
Q4 | $50.6M | Sell |
640,600
-292,800
| -31% | -$20.8M | 0.11% | 161 |
|
|
2023
Q3 | $65.2M | Buy |
933,400
+542,500
| +139% | +$38.4M | 0.17% | 83 |
|
|
2023
Q2 | $27M | Buy |
390,900
+76,000
| +24% | +$5.41M | 0.08% | 214 |
|
|
2023
Q1 | $23.4M | Buy |
314,900
+145,400
| +86% | +$12.2M | 0.05% | 330 |
|
|
2022
Q4 | $15.8M | Sell |
169,500
-133,300
| -44% | -$12.9M | 0.05% | 459 |
|
|
2022
Q3 | $28.9M | Buy |
302,800
+64,900
| +27% | +$6.42M | 0.09% | 218 |
|
|
2022
Q2 | $22M | Buy |
237,900
+84,400
| +55% | +$8.24M | 0.07% | 288 |
|
|
2022
Q1 | $15.5M | Sell |
153,500
-60,900
| -28% | -$6.4M | 0.05% | 447 |
|
|
2021
Q4 | $22.1M | Buy |
214,400
+20,900
| +11% | +$1.93M | 0.07% | 284 |
|
|
2021
Q3 | $16.4M | Sell |
193,500
-1,600
| -0.8% | -$134K | 0.06% | 344 |
|
|
2021
Q2 | $16.3M | Sell |
195,100
-19,500
| -9% | -$1.6M | 0.06% | 282 |
|
|
2021
Q1 | $16.1M | Buy |
214,600
+27,600
| +15% | +$2.01M | 0.07% | 194 |
|
|
2020
Q4 | $12.8M | Sell |
187,000
-48,400
| -21% | -$3.15M | 0.06% | 310 |
|
|
2020
Q3 | $13.7M | Buy |
235,400
+87,700
| +59% | +$5.46M | 0.07% | 195 |
|
|
2020
Q2 | $9.6M | Sell |
147,700
-106,600
| -42% | -$6.71M | 0.06% | 289 |
|
|
2020
Q1 | $15.1M | Buy |
254,300
+17,794
| +8% | +$1.19M | 0.12% | 105 |
|
|
2019
Q4 | $17.6M | Buy |
236,506
+74,100
| +46% | +$5.2M | 0.12% | 148 |
|
|
2019
Q3 | $10.2M | Buy |
162,406
+8,100
| +5% | +$480K | 0.09% | 191 |
|
|
2019
Q2 | $8.41M | Sell |
154,306
-311,366
| -67% | -$16.8M | 0.07% | 250 |
|
|
2019
Q1 | $25.1M | Buy |
465,672
+6,674
| +1% | +$412K | 0.2% | 58 |
|
|
2018
Q4 | $30.1M | Buy |
458,998
+233,298
| +103% | +$17.4M | 0.22% | 59 |
|
|
2018
Q3 | $17.8M | Sell |
225,700
-31,400
| -12% | -$2.24M | 0.09% | 173 |
|
|
2018
Q2 | $16.5M | Sell |
257,100
-153,900
| -37% | -$10.1M | 0.09% | 170 |
|
|
2018
Q1 | $25.6M | Buy |
411,000
+277,600
| +208% | +$19.9M | 0.15% | 77 |
|
|
2017
Q4 | $9.67K | Buy |
133,400
+63,800
| +92% | +$4.64M | 0.05% | 355 |
|
|
2017
Q3 | $5.66K | Buy |
69,600
+9,200
| +15% | +$728K | 0.03% | 586 |
|
|
2017
Q2 | $4.86K | Sell |
60,400
-255,400
| -81% | -$20.2M | 0.03% | 598 |
|
|
2017
Q1 | $24.8K | Buy |
315,800
+268,700
| +570% | +$21.5M | 0.17% | 63 |
|
|
2016
Q4 | $3.72M | Buy |
47,100
+25,600
| +119% | +$2.07M | 0.03% | 571 |
|
|
2016
Q3 | $1.91M | Sell |
21,500
-52,700
| -71% | -$4.97M | 0.01% | 1002 |
|
|
2016
Q2 | $7.11M | Sell |
74,200
-44,300
| -37% | -$4.41M | 0.05% | 298 |
|
|
2016
Q1 | $12.3M | Buy |
118,500
+82,500
| +229% | +$8.02M | 0.11% | 160 |
|
|
2015
Q4 | $3.52M | Sell |
36,000
-10,800
| -23% | -$1.06M | 0.03% | 492 |
|
|
2015
Q3 | $4.51M | Hold |
46,800
| – | – | 0.04% | 342 |
|
|
2015
Q2 | $4.91M | Buy |
46,800
+3,500
| +8% | +$358K | 0.05% | 333 |
|
|
2015
Q1 | $4.47M | Buy |
43,300
+35,400
| +448% | +$3.58M | 0.04% | 350 |
|
|
2014
Q4 | $761K | Buy |
7,900
+3,600
| +84% | +$317K | 0.01% | 1236 |
|
|
2014
Q3 | $343K | Sell |
4,300
-10,200
| -70% | -$804K | ﹤0.01% | 1635 |
|
|
2014
Q2 | $1.09K | Sell |
14,500
-10,200
| -41% | -$771K | 0.01% | 754 |
|
|
2014
Q1 | $1.85K | Buy |
24,700
+3,600
| +17% | +$254K | 0.03% | 505 |
|
|
2013
Q4 | $1.51M | Buy |
21,100
+13,700
| +185% | +$880K | 0.01% | 823 |
|
|
2013
Q3 | $421K | Sell |
7,400
-20,500
| -73% | -$1.22M | ﹤0.01% | 1314 |
|
|
2013
Q2 | $1.59M | Buy |
+27,900
| New | +$1.62M | 0.02% | 680 |
|
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.