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
Q3 		$128M Buy
991,600
+831,900
+521% +$112M 0.12% 126
2026
Q2 		$22.4M Buy
159,700
+57,200
+56% +$7.45M 0.08% 219
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% +$9.9M 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 $6.79T AUM 37.06% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.76T AUM
State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $348B AUM 26.9% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.21T AUM
Franklin Resources
Franklin Resources San Mateo, California $474B AUM 32.39% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.84T AUM 33.86% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $824B AUM 37.44% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return

Walleye Capital's C Position: Q3 2026 in Review

Walleye Capital increased its Citigroup (C) stake by 714% in Q3 2026, buying an estimated $164M and bringing the position to 1,388,102 shares worth $180M. The position accounts for 0.17% of the portfolio, ranked #91.

Walleye Capital first reported a position in C in Q3 2018 and has held it in 20 quarters since. 2,277 funds tracked by Wall St. Rank hold C as of Q3 2026.

  • Walleye Capital held 1,388,102 shares of Citigroup worth $180M as of Q3 2026.
  • Walleye Capital bought 1,217,643 Citigroup shares in Q3 2026, an estimated $164M.
  • Citigroup made up 0.17% of Walleye Capital's portfolio in Q3 2026, its #91 holding.
  • Walleye Capital first reported a position in Citigroup in Q3 2018 and has held it in 20 quarters since.
  • 2,277 funds tracked by Wall St. Rank held Citigroup as of Q3 2026.

Based on Walleye Capital's 13F filing for Q3 2026, filed 13 Nov 2026.