CVS Caremark Corporation shares owned by Walleye Trading Advisors
Quarter-by-quarter ownership of CVS Caremark Corporation (CVS) shares owned by Walleye Trading Advisors
from 13F filings
Historical chart of Walleye Trading Advisors investment in CVS Caremark Corporation
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Quarterly reported holdings in CVS Caremark Corporation by Walleye Trading Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $32M | 425k | 75.39 |
| 2025-06-30 | $30M | 430k | 68.98 |
| 2025-03-31 | $27M | 401k | 67.75 |
| 2024-12-31 | $24M | 536k | 44.89 |
| 2024-09-30 | $30M | 480k | 62.88 |
| 2024-06-30 | $48M | 809k | 59.06 |
| 2024-03-31 | $46M | 574k | 79.76 |
| 2023-12-31 | $26M | 324k | 78.96 |
| 2023-09-30 | $13M | 185k | 69.82 |
| 2023-06-30 | $12M | 166k | 69.13 |
| 2023-03-31 | $4.5M | 60k | 74.31 |
| 2022-12-31 | $2.4M | 26k | 93.19 |
| 2022-09-30 | $4.2M | 44k | 95.38 |
| 2021-09-30 | $207k | 2.4k | 84.98 |
| 2019-12-31 | $3.4M | 46k | 74.29 |
| 2019-09-30 | $9.7M | 153k | 63.07 |
| 2019-06-30 | $1.6M | 29k | 54.51 |
| 2019-03-31 | $388k | 7.2k | 53.92 |