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Equibles

Walleye Trading LLC

Position in CNC — Centene Corp

CIK 1388391 NEW YORK, NY
Back to CNC Full portfolio

Position in CNC

as of Jun 30, 2026 · filed Aug 3, 2026
Position Value
$63,084,519
+$20,209,623 QoQ
Shares Held
982,778
-25.0% QoQ
Ownership
0.199%
of shares outstanding
% of Portfolio
0.93%
of 13F equity value
Holder Rank
#80
of 997 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority Sole 100% Shared 0% None 0%

Common Shares in CNC Over Time

Shares Held

Position Value (USD)

Derivatives in CNC

reported options exposure · as of Jun 30, 2026
CallValue
$89,769,715
CallShares
1,398,500
PutValue
$45,581,319
PutShares
710,100

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, 2026

Walleye Trading LLC holds $315,432,790 across 6 Healthcare Plans names. CNC ranks #2 (20.0% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 UNH
Unitedhealth Group Inc
 389,216 $161,769,846
2 CNC
Centene Corp
This page 		982,778 $63,084,519
3 CI
Cigna Group
 213,522 $58,863,744
4 OSCR
Oscar Health, Inc.
 559,356 $15,952,833
5 CVS
CVS HEALTH Corp
 149,676 $15,483,982
6 CLOV
Clover Health Investments, Corp. /De
 53,028 $277,866

All Filings in CNC

Export CSV
50 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $63,084,519 982,778
2026-06-30 $89,769,715 1,398,500
2026-06-30 $45,581,319 710,100
2026-03-31 $42,874,896 1,309,557
2026-03-31 $10,938,434 334,100
2026-03-31 $14,785,384 451,600
2025-12-31 $24,060,405 584,700
2025-12-31 $99,553,083 2,419,273
2025-12-31 $9,468,615 230,100
2025-09-30 $27,723,360 777,000
2025-09-30 $67,026,485 1,878,545
2025-09-30 $20,473,184 573,800
2025-06-30 $2,502,308 46,100
2025-06-30 $5,308,584 97,800
2025-03-31 $5,803,876 95,600
2025-03-31 $1,554,176 25,600
2024-12-31 $2,199,054 36,300
2024-12-31 $2,023,372 33,400
2024-09-30 $8,039,904 106,800
2024-09-30 $5,358,882 71,186
2024-09-30 $10,373,584 137,800
2024-06-30 $8,095,230 122,100
2024-06-30 $11,058,840 166,800
2024-06-30 $7,551,172 113,894
2024-03-31 $8,876,088 113,100
2024-03-31 $5,462,208 69,600
2024-03-31 $3,523,830 44,901
2023-12-31 $4,372,007 58,914
2023-12-31 $9,684,405 130,500
2023-12-31 $3,391,397 45,700
2023-09-30 $10,586,856 153,700
2023-09-30 $25,540,704 370,800
2023-06-30 $3,622,065 53,700
2023-06-30 $4,404,485 65,300
2023-03-31 $574,768 9,093
2023-03-31 $6,953,100 110,000
2023-03-31 $7,205,940 114,000
2022-12-31 $1,656,602 20,200
2022-12-31 $3,157,385 38,500
2022-12-31 $909,736 11,093
2022-09-30 $8,582,443 110,300
2022-09-30 $4,520,761 58,100
2022-06-30 $8,427,156 99,600
2022-06-30 $1,684,331 19,907
2022-06-30 $12,234,606 144,600
2022-03-31 $2,188,940 26,000
2022-03-31 $3,466,018 41,169
2022-03-31 $11,037,309 131,100
2021-12-31 $3,864,560 46,900
2021-12-31 $5,153,955 62,548

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