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 		$8.06M Sell
71,100
-100,900
-59% -$11.5M 0.03% 511
2025
Q4 		$20.1M Buy
172,000
+70,500
+69% +$7.32M 0.06% 296
2025
Q3 		$10.3M Buy
101,500
+16,900
+20% +$1.6M 0.04% 535
2025
Q2 		$7.2M Sell
84,600
-14,200
-14% -$1.03M 0.03% 669
2025
Q1 		$7.01M Sell
98,800
-68,600
-41% -$5.23M 0.03% 600
2024
Q4 		$11.8M Sell
167,400
-46,200
-22% -$3.11M 0.03% 532
2024
Q3 		$13.4M Sell
213,600
-409,700
-66% -$25.3M 0.03% 543
2024
Q2 		$39.6M Sell
623,300
-455,600
-42% -$28.1M 0.07% 162
2024
Q1 		$68.2M Sell
1,078,900
-305,500
-22% -$17M 0.12% 91
2023
Q4 		$71.2M Buy
1,384,400
+577,000
+71% +$25.5M 0.15% 74
2023
Q3 		$33.2M Buy
807,400
+510,900
+172% +$22.4M 0.08% 126
2023
Q2 		$13.7M Buy
296,500
+277,400
+1,452% +$13M 0.05% 272
2023
Q1 		$896K Sell
19,100
-19,800
-51% -$972K 0.01% 1241
2022
Q4 		$1.76M Sell
38,900
-12,400
-24% -$563K 0.03% 656
2022
Q3 		$2.14M Buy
+51,300
New +$2.53M 0.04% 524
2020
Q1 		– Sell
-14,100
Closed -$1.13M – 991
2019
Q4 		$1.13M Sell
14,100
-7,600
-35% -$562K 0.07% 372
2019
Q3 		$1.5M Buy
+21,700
New +$1.48M 0.09% 307
2019
Q2 		– Sell
-1,600
Closed -$100K – 1746
2019
Q1 		$100K Buy
+1,600
New +$99.4K 0.02% 1037

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.