Walleye Trading
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Walleye Trading’s Tenet Healthcare THC Stock Holding History

Walleye Trading’s Portfolio THC Stock Details THC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$3.15M Sell
16,700
-9,900
-37% -$2.09M 0.01% 1411
2025
Q4 		$5.29M Buy
26,600
+15,800
+146% +$3.19M 0.01% 1262
2025
Q3 		$2.19M Sell
10,800
-41,100
-79% -$7.29M ﹤0.01% 1755
2025
Q2 		$9.13M Buy
51,900
+13,600
+36% +$2.05M 0.02% 867
2025
Q1 		$5.15M Sell
38,300
-10,300
-21% -$1.36M 0.01% 1069
2024
Q4 		$6.13M Sell
48,600
-10,500
-18% -$1.56M 0.01% 1032
2024
Q3 		$9.82M Buy
59,100
+3,400
+6% +$514K 0.02% 775
2024
Q2 		$7.41M Sell
55,700
-30,200
-35% -$3.64M 0.02% 840
2024
Q1 		$9.03M Buy
85,900
+28,600
+50% +$2.57M 0.02% 779
2023
Q4 		$4.33M Sell
57,300
-47,700
-45% -$3.02M 0.01% 1329
2023
Q3 		$6.92M Buy
105,000
+24,600
+31% +$1.84M 0.02% 890
2023
Q2 		$6.54M Buy
80,400
+66,600
+483% +$4.74M 0.02% 792
2023
Q1 		$820K Sell
13,800
-99,300
-88% -$5.52M ﹤0.01% 2379
2022
Q4 		$5.52M Buy
113,100
+75,400
+200% +$3.48M 0.02% 994
2022
Q3 		$1.95M Buy
37,700
+20,100
+114% +$1.19M 0.01% 1708
2022
Q2 		$925K Sell
17,600
-45,500
-72% -$3.17M ﹤0.01% 2290
2022
Q1 		$5.42M Buy
63,100
+20,200
+47% +$1.66M 0.02% 961
2021
Q4 		$3.5M Sell
42,900
-84,800
-66% -$6.2M 0.01% 1220
2021
Q3 		$8.48M Buy
127,700
+75,500
+145% +$5.36M 0.03% 625
2021
Q2 		$3.5M Sell
52,200
-114,500
-69% -$7.1M 0.01% 1036
2021
Q1 		$8.67M Buy
166,700
+90,300
+118% +$4.57M 0.04% 384
2020
Q4 		$3.05M Buy
76,400
+65,300
+588% +$2.11M 0.01% 1065
2020
Q3 		$272K Sell
11,100
-5,600
-34% -$143K ﹤0.01% 2747
2020
Q2 		$302K Buy
16,700
+3,900
+30% +$76.8K ﹤0.01% 2710
2020
Q1 		$184K Sell
12,800
-106,800
-89% -$3.07M ﹤0.01% 2673
2019
Q4 		$4.55M Buy
119,600
+87,000
+267% +$2.61M 0.03% 625
2019
Q3 		$721K Buy
32,600
+3,000
+10% +$63.9K 0.01% 1848
2019
Q2 		$612K Buy
29,600
+10,600
+56% +$244K 0.01% 2024
2019
Q1 		$548K Sell
19,000
-109,100
-85% -$2.69M ﹤0.01% 2195
2018
Q4 		$2.2M Sell
128,100
-21,100
-14% -$511K 0.02% 1000
2018
Q3 		$4.25M Sell
149,200
-66,500
-31% -$2.2M 0.02% 752
2018
Q2 		$7.24M Sell
215,700
-474,100
-69% -$14.7M 0.04% 422
2018
Q1 		$16.7M Buy
689,800
+484,300
+236% +$9.64M 0.1% 138
2017
Q4 		$3.12K Buy
205,500
+2,900
+1% +$40.8K 0.02% 975
2017
Q3 		$3.33K Buy
202,600
+135,200
+201% +$2.29M 0.02% 927
2017
Q2 		$1.3K Sell
67,400
-26,600
-28% -$464K 0.01% 1529
2017
Q1 		$1.67K Buy
94,000
+14,100
+18% +$262K 0.01% 1211
2016
Q4 		$1.18M Buy
79,900
+53,400
+202% +$958K 0.01% 1390
2016
Q3 		$603K Sell
26,500
-11,100
-30% -$289K ﹤0.01% 1970
2016
Q2 		$1.04M Buy
37,600
+15,300
+69% +$452K 0.01% 1566
2016
Q1 		$645K Buy
22,300
+7,500
+51% +$195K 0.01% 1750
2015
Q4 		$448K Buy
14,800
+4,500
+44% +$148K ﹤0.01% 1969
2015
Q3 		$380K Sell
10,300
-11,000
-52% -$568K ﹤0.01% 1780
2015
Q2 		$1.23M Sell
21,300
-15,300
-42% -$782K 0.01% 983
2015
Q1 		$1.81M Buy
36,600
+18,100
+98% +$846K 0.02% 689
2014
Q4 		$936K Sell
18,500
-800
-4% -$41.8K 0.01% 1090
2014
Q3 		$1.15M Buy
19,300
+1,700
+10% +$94.9K 0.01% 744
2014
Q2 		$825 Buy
17,600
+14,700
+507% +$664K 0.01% 917
2014
Q1 		$125 Buy
2,900
+1,900
+190% +$83.8K ﹤0.01% 2232
2013
Q4 		$42K Sell
1,000
-900
-47% -$39.2K ﹤0.01% 2903
2013
Q3 		$78K Buy
+1,900
New +$79.5K ﹤0.01% 2102

Other funds holding THC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
LPC
Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Walleye Trading's THC Position: Q4 2025 in Review

Walleye Trading sold out of Tenet Healthcare (THC) in Q4 2025, closing a stake of 3,179 shares — an estimated $642K sold.

Walleye Trading first reported a position in THC in Q2 2013 and held it in 28 quarters. The position peaked at $14.4M in Q2 2015. 705 funds tracked by Wall St. Rank hold THC as of Q4 2025.

  • Walleye Trading reported no remaining Tenet Healthcare position as of Q4 2025 after selling out during the quarter.
  • Walleye Trading sold 3,179 Tenet Healthcare shares in Q4 2025, an estimated $642K.
  • Walleye Trading first reported a position in Tenet Healthcare in Q2 2013 and held it in 28 quarters.
  • Walleye Trading's Tenet Healthcare position peaked at $14.4M in Q2 2015.
  • 705 funds tracked by Wall St. Rank held Tenet Healthcare as of Q4 2025.

Based on Walleye Trading's 13F filing for Q4 2025, filed 13 Feb 2026.