Walleye Capital LLC
Position in CLOV — Clover Health Investments, Corp. /De
CIK 1758720
NEW YORK, NY
Position in CLOV
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$53,914
+$10,773 QoQ
Shares Held
10,289
-58.0% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#165
of 224 holders
Holding Since
Dec 2021
9 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CLOV Over Time
Shares Held
Position Value (USD)
Derivatives in CLOV
reported options exposure · as of Jun 30, 2026CallValue
$646,616
CallShares
123,400
PutValue
$355,272
PutShares
67,800
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Healthcare Plans
Healthcare · as of Jun 30, 2026Walleye Capital LLC holds $127,211,634 across 10 Healthcare Plans names. CLOV ranks #10 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CVS |
CVS HEALTH Corp
|
813,936 | $84,201,679 | |
| 2 | OSCR |
Oscar Health, Inc.
|
814,974 | $23,243,058 | |
| 3 | CNC |
Centene Corp
|
157,287 | $10,096,252 | |
| 4 | CI |
Cigna Group
|
12,693 | $3,499,206 | |
| 5 | HUM |
Humana Inc
|
6,209 | $2,466,338 | |
| 6 | MOH |
Molina Healthcare, Inc.
|
9,372 | $2,143,376 | |
| 7 | ALHC |
Alignment Healthcare, Inc.
|
30,753 | $732,228 | |
| 8 | ELV |
Elevance Health, Inc.
|
1,380 | $533,687 |
All Filings in CLOV
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $355,272 | 67,800 | Put | Sole | 2026-08-03 | |
| 2026-06-30 | $646,616 | 123,400 | Call | Sole | 2026-08-03 | |
| 2026-06-30 | $53,914 | 10,289 | Shares | Sole | 2026-08-03 | |
| 2026-03-31 | $14,960 | 8,500 | Call | Sole | 2026-05-13 | |
| 2026-03-31 | $43,141 | 24,512 | Shares | Sole | 2026-05-13 | |
| 2026-03-31 | $176 | 100 | Put | Sole | 2026-05-13 | |
| 2025-12-31 | $251,922 | 107,201 | Shares | Sole | 2026-02-13 | |
| 2025-12-31 | $133,010 | 56,600 | Put | Sole | 2026-02-13 | |
| 2025-12-31 | $558,830 | 237,800 | Call | Sole | 2026-02-13 | |
| 2025-09-30 | $22,338 | 7,300 | Call | Sole | 2025-11-14 | |
| 2025-09-30 | $241,103 | 78,792 | Shares | Sole | 2025-11-14 | |
| 2025-09-30 | $40,086 | 13,100 | Put | Sole | 2025-11-14 | |
| 2025-06-30 | $31,527 | 11,300 | Call | Sole | 2025-08-13 | |
| 2025-06-30 | $806,856 | 289,196 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $10,468 | 2,916 | Shares | Sole | 2025-05-14 | |
| 2025-03-31 | $43,080 | 12,000 | Call | Sole | 2025-05-14 | |
| 2024-12-31 | $945 | 300 | Put | Sole | 2025-02-13 | |
| 2024-12-31 | $49,140 | 15,600 | Call | Sole | 2025-02-13 | |
| 2024-12-31 | $128,929 | 40,930 | Shares | Sole | 2025-02-13 | |
| 2022-03-31 | $209,457 | 59,002 | Shares | Sole | 2022-05-27 | |
| 2021-12-31 | $209,808 | 56,400 | Shares | Sole | 2022-05-27 | |
| No filing history on record for this holder in this stock. | ||||||