Position in CNC
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$10,096,252
+$6,850,376 QoQ
Shares Held
157,287
+58.6% QoQ
Ownership
0.032%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
#214
of 996 holders
Holding Since
Dec 2020
15 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, 2026CallValue
$2,246,650
CallShares
35,000
PutValue
$3,536,869
PutShares
55,100
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, 2026Walleye Capital LLC holds $127,211,634 across 10 Healthcare Plans names. CNC ranks #3 (7.9% 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
This page
|
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 CNC
Export CSV
38 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,536,869 | 55,100 | Put | Sole | 2026-08-03 | |
| 2026-06-30 | $2,246,650 | 35,000 | Call | Sole | 2026-08-03 | |
| 2026-06-30 | $10,096,252 | 157,287 | Shares | Sole | 2026-08-03 | |
| 2026-03-31 | $635,156 | 19,400 | Call | Sole | 2026-05-13 | |
| 2026-03-31 | $3,245,876 | 99,141 | Shares | Sole | 2026-05-13 | |
| 2026-03-31 | $844,692 | 25,800 | Put | Sole | 2026-05-13 | |
| 2025-12-31 | $6,979,040 | 169,600 | Put | Sole | 2026-02-13 | |
| 2025-12-31 | $4,534,730 | 110,200 | Call | Sole | 2026-02-13 | |
| 2025-12-31 | $25,173,347 | 611,746 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $7,592,704 | 212,800 | Put | Sole | 2025-11-14 | |
| 2025-09-30 | $3,885,552 | 108,900 | Call | Sole | 2025-11-14 | |
| 2025-09-30 | $3,443,441 | 96,509 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $4,824,623 | 88,884 | Shares | Sole | 2025-08-13 | |
| 2025-06-30 | $3,609,620 | 66,500 | Put | Sole | 2025-08-13 | |
| 2025-06-30 | $1,720,676 | 31,700 | Call | Sole | 2025-08-13 | |
| 2025-03-31 | $5,032,859 | 82,900 | Put | Sole | 2025-05-14 | |
| 2025-03-31 | $644,861 | 10,622 | Shares | Sole | 2025-05-14 | |
| 2025-03-31 | $1,742,377 | 28,700 | Call | Sole | 2025-05-14 | |
| 2024-12-31 | $1,999,140 | 33,000 | Put | Sole | 2025-02-13 | |
| 2024-12-31 | $5,639,998 | 93,100 | Call | Sole | 2025-02-13 | |
| 2024-12-31 | $1,951,645 | 32,216 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $815,357 | 10,831 | Shares | Sole | 2024-11-14 | |
| 2024-09-30 | $2,198,176 | 29,200 | Put | Sole | 2024-11-14 | |
| 2024-09-30 | $1,234,592 | 16,400 | Call | Sole | 2024-11-14 | |
| 2024-06-30 | $2,526,030 | 38,100 | Put | Sole | 2024-08-14 | |
| 2024-06-30 | $795,600 | 12,000 | Call | Sole | 2024-08-14 | |
| 2024-06-30 | $894,917 | 13,498 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $942,152 | 12,005 | Shares | Sole | 2024-05-15 | |
| 2024-03-31 | $2,495,664 | 31,800 | Call | Sole | 2024-05-15 | |
| 2024-03-31 | $2,715,408 | 34,600 | Put | Sole | 2024-05-15 | |
| 2023-12-31 | $3,792,131 | 51,100 | Put | Sole | 2024-02-14 | |
| 2023-12-31 | $831,152 | 11,200 | Call | Sole | 2024-02-14 | |
| 2023-09-30 | $6,805,344 | 98,800 | Put | Sole | 2023-11-21 | |
| 2023-09-30 | $2,975,616 | 43,200 | Call | Sole | 2023-11-21 | |
| 2023-06-30 | $3,203,875 | 47,500 | Call | Sole | 2023-08-14 | |
| 2023-06-30 | $3,487,165 | 51,700 | Put | Sole | 2023-08-14 | |
| 2023-03-31 | $348,792 | 5,518 | Shares | Sole | 2023-05-15 | |
| 2020-12-31 | $252,366 | 4,204 | Shares | Sole | 2021-02-16 | |
| No filing history on record for this holder in this stock. | ||||||