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CVS
Showing 8 of 11 quarters

Position history for Walleye Trading LLC's holdings in CVS HEALTH CORP

Walleye Trading LLC holds 427,542 shares of CVS (CVS HEALTH CORP), worth $30.7M as of 2026-Q1. The position was increased (+45.4% shares). CVS represents 0.1% of Walleye Trading LLC's portfolio.

Current Value

$30.7M

Current Shares

427,542

Total Value Change

+$9.8M

Total Shares Change

+73,884

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q1
Latest
Increased
427,542
+45.4%
$30.7M0.1%$80.49
39
2025-Q4
Increased
293,964
+7.0%
$23.3M0.0%$79.20
31
2025-Q3
Increased
274,594
+205.0%
$20.7M0.0%$74.35
46
2025-Q2
Decreased
90,022
-28.9%
$6.2M0.0%$66.65
0
2025-Q1
Increased
126,642
+108.4%
$8.6M0.0%$64.67
44
2024-Q4
Decreased
60,763
-78.0%
$2.7M0.0%$41.79
0
2024-Q3
Decreased
276,835
-21.7%
$17.4M0.0%$57.74
0
2024-Q2
Increased
353,658
+12.4%
$20.9M0.0%$54.94
32

Other major holders of CVS: BlackRock, Inc., VANGUARD GROUP INC

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