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CVSCVS
17 quarters

Position history for Walleye Capital LLCWalleye Capital LLC's holdings in CVS HEALTH CORPORATION

Walleye Capital LLC holds 813,936 shares of CVS (CVS HEALTH CORPORATION), worth $84.2M as of 2026-Q2. The position was increased (+892x shares). CVS represents 0.3% of Walleye Capital LLC's portfolio.

Current Value

$84.2M

Current Shares

813,936

Total Value Change

+$84M

Total Shares Change

+811,500

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
813,936
+892x
$84.2M0.3%$102.81
57
2026-Q1
Decreased
911
-99.5%
$65,4280.0%$70.76
0
2025-Q4
Decreased
176,393
-5.8%
$14M0.0%$77.55
0
2025-Q3
Increased
187,335
+71.2%
$14.1M0.1%$73.07
42
2025-Q2
Increased
109,429
+3932.0%
$7.5M0.0%$66.14
44
2025-Q1
Decreased
2,714
-96.7%
$183,8740.0%$64.29
0
2024-Q4
Increased
81,687
+143x
$3.7M0.0%$42.07
43
2024-Q3
Decreased
566
-99.8%
$35,5900.0%$58.27
0
2024-Q2
Increased
244,591
+45.3%
$14.4M0.0%$54.12
38
2024-Q1
Increased
168,357
+635.7%
$13.4M0.0%$72.39
45
2023-Q4
New
22,884
-
$1.8M0.0%$71.02
36
2023-Q2
Exited
0
-100.0%
$00.0%$61.15
0
2023-Q1
New
22,163
-
$1.6M0.0%$65.20
36
2022-Q4
Exited
0
-100.0%
$00.0%$81.20
0
2022-Q3
New
28,800
-
$2.7M0.1%$82.60
36
2021-Q4
Exited
0
-100.0%
$00.0%$87.90
0
2021-Q3
New
2,436
-
$207,0000.0%$71.89
32

Other major holders of CVS: BNP PARIBAS FINANCIAL MARKETS, Steward Partners Investment Advisory, LLC, BlackRock, Inc., VANGUARD GROUP INC

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