Walleye Trading
HUM icon

Walleye Trading’s Humana HUM Stock Holding History

Walleye Trading’s Portfolio HUM Stock Details HUM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$34.2M Sell
197,300
-7,100
-3% -$1.46M 0.06% 331
2025
Q4 		$52.4M Buy
204,400
+16,400
+9% +$4.3M 0.07% 278
2025
Q3 		$48.9M Buy
188,000
+13,400
+8% +$3.52M 0.07% 268
2025
Q2 		$42.7M Sell
174,600
-12,400
-7% -$3.09M 0.08% 269
2025
Q1 		$49.5M Buy
187,000
+94,500
+102% +$25.6M 0.11% 164
2024
Q4 		$23.5M Sell
92,500
-4,900
-5% -$1.31M 0.05% 418
2024
Q3 		$30.9M Buy
97,400
+52,400
+116% +$18.7M 0.06% 315
2024
Q2 		$16.8M Sell
45,000
-600
-1% -$203K 0.04% 465
2024
Q1 		$15.8M Buy
45,600
+25,500
+127% +$9.66M 0.03% 508
2023
Q4 		$9.2M Sell
20,100
-3,800
-16% -$1.87M 0.02% 832
2023
Q3 		$11.6M Sell
23,900
-2,200
-8% -$1.03M 0.03% 603
2023
Q2 		$11.7M Sell
26,100
-48,400
-65% -$24.4M 0.04% 515
2023
Q1 		$36.2M Buy
74,500
+11,300
+18% +$5.59M 0.08% 213
2022
Q4 		$32.4M Buy
63,200
+600
+1% +$315K 0.09% 230
2022
Q3 		$30.4M Buy
62,600
+47,800
+323% +$23.3M 0.09% 211
2022
Q2 		$6.93M Buy
14,800
+400
+3% +$178K 0.02% 836
2022
Q1 		$6.27M Buy
14,400
+11,800
+454% +$4.94M 0.02% 874
2021
Q4 		$1.21M Buy
2,600
+200
+8% +$88.5K ﹤0.01% 2069
2021
Q3 		$934K Buy
2,400
+1,300
+118% +$552K ﹤0.01% 2275
2021
Q2 		$487K Sell
1,100
-1,100
-50% -$481K ﹤0.01% 2939
2021
Q1 		$922K Sell
2,200
-9,000
-80% -$3.59M ﹤0.01% 1986
2020
Q4 		$4.59M Buy
11,200
+4,700
+72% +$1.95M 0.02% 791
2020
Q3 		$2.69M Buy
6,500
+2,600
+67% +$1.05M 0.01% 929
2020
Q2 		$1.51M Sell
3,900
-100
-3% -$37.4K 0.01% 1328
2020
Q1 		$1.26M Sell
4,000
-10,700
-73% -$3.61M 0.01% 1142
2019
Q4 		$5.39M Buy
14,700
+2,700
+23% +$856K 0.04% 541
2019
Q3 		$3.07M Buy
12,000
+6,200
+107% +$1.74M 0.03% 736
2019
Q2 		$1.54M Buy
5,800
+2,400
+71% +$609K 0.01% 1249
2019
Q1 		$904K Sell
3,400
-14,400
-81% -$4.15M 0.01% 1758
2018
Q4 		$5.1M Buy
17,800
+11,700
+192% +$3.71M 0.04% 470
2018
Q3 		$2.06M Sell
6,100
-8,700
-59% -$2.83M 0.01% 1300
2018
Q2 		$4.41M Sell
14,800
-1,800
-11% -$527K 0.02% 691
2018
Q1 		$4.46M Sell
16,600
-28,300
-63% -$7.66M 0.03% 603
2017
Q4 		$11.1K Buy
44,900
+16,500
+58% +$4.07M 0.05% 302
2017
Q3 		$6.92K Sell
28,400
-9,200
-24% -$2.25M 0.03% 487
2017
Q2 		$9.04K Sell
37,600
-21,500
-36% -$4.87M 0.06% 333
2017
Q1 		$12.2K Sell
59,100
-259,700
-81% -$53.7M 0.09% 167
2016
Q4 		$65M Buy
318,800
+98,300
+45% +$18.7M 0.46% 11
2016
Q3 		$39M Sell
220,500
-250,700
-53% -$43.5M 0.25% 30
2016
Q2 		$84.8M Buy
471,200
+437,800
+1,311% +$77.8M 0.56% 11
2016
Q1 		$6.11M Sell
33,400
-47,800
-59% -$8.29M 0.05% 328
2015
Q4 		$14.5M Buy
81,200
+18,800
+30% +$3.3M 0.14% 125
2015
Q3 		$11.2M Sell
62,400
-246,200
-80% -$45.5M 0.1% 149
2015
Q2 		$59M Buy
308,600
+293,400
+1,930% +$54.5M 0.58% 11
2015
Q1 		$2.71M Buy
15,200
+6,700
+79% +$1.06M 0.03% 503
2014
Q4 		$1.22M Sell
8,500
-8,600
-50% -$1.17M 0.01% 925
2014
Q3 		$2.22M Buy
17,100
+14,100
+470% +$1.79M 0.03% 400
2014
Q2 		$383 Buy
3,000
+1,800
+150% +$213K 0.01% 1472
2014
Q1 		$135 Sell
1,200
-36,200
-97% -$3.77M ﹤0.01% 2189
2013
Q4 		$3.86M Buy
37,400
+33,400
+835% +$3.27M 0.04% 372
2013
Q3 		$373K Sell
4,000
-9,900
-71% -$908K ﹤0.01% 1372
2013
Q2 		$1.17M Buy
+13,900
New +$1.1M 0.01% 820

Other funds holding HUM

Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
SC
Sessa Capital New York $5.51B AUM 47.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return

Walleye Trading's HUM Position: Q1 2026 in Review

Walleye Trading increased its Humana (HUM) stake by 2.3% in Q1 2026, buying an estimated $35.5K and bringing the position to 7,539 shares worth $1.31M. The position accounts for ﹤0.01% of the portfolio, ranked #1979.

Walleye Trading first reported a position in HUM in Q2 2013 and has held it in 39 quarters since. The position peaked at $22M in Q4 2016. 779 funds tracked by Wall St. Rank hold HUM as of Q1 2026.

  • Walleye Trading held 7,539 shares of Humana worth $1.31M as of Q1 2026.
  • Walleye Trading bought 173 Humana shares in Q1 2026, an estimated $35.5K.
  • Humana made up ﹤0.01% of Walleye Trading's portfolio in Q1 2026, its #1979 holding.
  • Walleye Trading first reported a position in Humana in Q2 2013 and has held it in 39 quarters since.
  • Walleye Trading's Humana position peaked at $22M in Q4 2016.
  • 779 funds tracked by Wall St. Rank held Humana as of Q1 2026.

Based on Walleye Trading's 13F filing for Q1 2026, filed 11 May 2026.