Walleye Capital’s Citizens Financial Group CFG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $416K | Sell |
9,295
-10,408
| -53% | -$466K | ﹤0.01% | 1138 |
|
|
2025
Q1 | $807K | Buy |
19,703
+17,370
| +745% | +$712K | ﹤0.01% | 908 |
|
|
2024
Q4 | $102K | Sell |
2,333
-14,122
| -86% | -$618K | ﹤0.01% | 1680 |
|
|
2024
Q3 | $676K | Sell |
16,455
-6,153
| -27% | -$253K | ﹤0.01% | 1213 |
|
|
2024
Q2 | $815K | Sell |
22,608
-32,864
| -59% | -$1.18M | ﹤0.01% | 1224 |
|
|
2024
Q1 | $2.01M | Buy |
+55,472
| New | +$2.01M | ﹤0.01% | 774 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 2282 |
|
|
2023
Q3 | – | Sell |
-394,110
| Closed | -$10.3M | – | 2369 |
|
|
2023
Q2 | $10.3M | Buy |
+394,110
| New | +$10.3M | 0.04% | 155 |
|
|
2023
Q1 | – | Sell |
-618,623
| Closed | -$24.4M | – | 2207 |
|
|
2022
Q4 | $24.4M | Buy |
618,623
+316,380
| +105% | +$12.5M | 0.44% | 20 |
|
|
2022
Q3 | $10.4M | Buy |
+302,243
| New | +$10.4M | 0.2% | 106 |
|
|
2022
Q1 | – | Sell |
-118,061
| Closed | -$5.58M | – | 2245 |
|
|
2021
Q4 | $5.58M | Buy |
118,061
+6,761
| +6% | +$319K | 0.17% | 117 |
|
|
2021
Q3 | $5.23K | Buy |
+111,300
| New | +$5.23K | 0.15% | 76 |
|
|
2020
Q3 | – | Sell |
-8,664
| Closed | -$219K | – | 839 |
|
|
2020
Q2 | $219K | Buy |
+8,664
| New | +$219K | 0.05% | 407 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 585 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 718 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 574 |
|
|
2019
Q2 | – | Sell |
-2,250
| Closed | -$73K | – | 554 |
|
|
2019
Q1 | $73K | Buy |
+2,250
| New | +$73K | 0.01% | 185 |
|
|
2018
Q3 | $520K | Buy |
+13,489
| New | +$520K | 0.24% | 113 |
|