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 		$11.6M Sell
102,500
-95,100
-48% -$10.8M 0.05% 346
2025
Q4 		$23.1M Sell
197,600
-134,300
-40% -$13.9M 0.07% 247
2025
Q3 		$33.7M Buy
331,900
+159,100
+92% +$15.1M 0.13% 115
2025
Q2 		$14.7M Sell
172,800
-25,700
-13% -$1.86M 0.06% 355
2025
Q1 		$14.1M Sell
198,500
-1,335,400
-87% -$102M 0.06% 300
2024
Q4 		$108M Sell
1,533,900
-254,300
-14% -$17.1M 0.26% 45
2024
Q3 		$112M Sell
1,788,200
-550,000
-24% -$34M 0.23% 48
2024
Q2 		$148M Buy
2,338,200
+1,312,700
+128% +$80.9M 0.26% 35
2024
Q1 		$64.9M Buy
1,025,500
+178,300
+21% +$9.92M 0.12% 98
2023
Q4 		$43.6M Buy
847,200
+384,600
+83% +$17M 0.09% 129
2023
Q3 		$19M Buy
462,600
+280,200
+154% +$12.3M 0.05% 279
2023
Q2 		$8.4M Buy
182,400
+127,500
+232% +$5.97M 0.03% 466
2023
Q1 		$2.57M Sell
54,900
-4,300
-7% -$211K 0.04% 584
2022
Q4 		$2.68M Sell
59,200
-40,100
-40% -$1.82M 0.05% 457
2022
Q3 		$4.14M Buy
+99,300
New +$4.91M 0.08% 274
2019
Q4 		– Sell
-4,900
Closed -$338K – 1816
2019
Q3 		$338K Buy
+4,900
New +$333K 0.02% 928

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.