Walleye Capital
C icon

Walleye Capital’s Citigroup C Stock Holding History

Walleye Capital’s Portfolio C Stock Details C Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$10.4K Sell
92
-73,882
-100% -$8.41M ﹤0.01% 4154
2025
Q4 		$8.63M Sell
73,974
-841,457
-92% -$87.4M 0.03% 754
2025
Q3 		$92.9M Buy
915,431
+678,357
+286% +$64.4M 0.35% 36
2025
Q2 		$20.2M Buy
237,074
+171,516
+262% +$12.4M 0.08% 231
2025
Q1 		$4.65M Sell
65,558
-689,641
-91% -$52.6M 0.02% 834
2024
Q4 		$53.2M Buy
755,199
+615,349
+440% +$41.5M 0.13% 104
2024
Q3 		$8.75M Sell
139,850
-197,065
-58% -$12.2M 0.02% 778
2024
Q2 		$21.4M Buy
336,915
+270,422
+407% +$16.7M 0.04% 333
2024
Q1 		$4.21M Sell
66,493
-319,421
-83% -$17.8M 0.01% 1423
2023
Q4 		$19.9M Buy
385,914
+207,665
+117% +$9.19M 0.04% 333
2023
Q3 		$7.33M Buy
+178,249
New +$7.82M 0.02% 767
2022
Q4 		– Sell
-54,243
Closed -$2.46M – 3205
2022
Q3 		$2.26M Buy
+54,243
New +$2.68M 0.04% 487
2022
Q1 		– Sell
-4,241
Closed -$256K – 2311
2021
Q4 		$256K Sell
4,241
-20,674
-83% -$1.37M 0.01% 1346
2021
Q3 		$1.75K Sell
24,915
-28,657
-53% -$2M 0.05% 255
2021
Q2 		$3.79K Buy
+53,572
New +$3.96M 0.13% 121
2020
Q3 		– Sell
-8,504
Closed -$435K – 847
2020
Q2 		$435K Buy
+8,504
New +$403K 0.1% 254
2019
Q2 		– Sell
-6,473
Closed -$403K – 1747
2019
Q1 		$403K Buy
+6,473
New +$402K 0.07% 469
2018
Q3 		$1.36M Buy
+19,000
New +$1.34M 0.64% 40

Other funds holding C

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Walleye Capital's C Position: Q1 2026 in Review

Walleye Capital reduced its Citigroup (C) stake by 100% in Q1 2026, selling an estimated $8.41M and leaving 92 shares worth $10.4K. The position accounts for ﹤0.01% of the portfolio, ranked #4154.

Walleye Capital first reported a position in C in Q3 2018 and has held it in 18 quarters since. The position peaked at $92.9M in Q3 2025. 2,454 funds tracked by Wall St. Rank hold C as of Q1 2026.

  • Walleye Capital held 92 shares of Citigroup worth $10.4K as of Q1 2026.
  • Walleye Capital sold 73,882 Citigroup shares in Q1 2026, an estimated $8.41M.
  • Citigroup made up ﹤0.01% of Walleye Capital's portfolio in Q1 2026, its #4154 holding.
  • Walleye Capital first reported a position in Citigroup in Q3 2018 and has held it in 18 quarters since.
  • Walleye Capital's Citigroup position peaked at $92.9M in Q3 2025.
  • 2,454 funds tracked by Wall St. Rank held Citigroup as of Q1 2026.

Based on Walleye Capital's 13F filing for Q1 2026, filed 11 May 2026.