Walleye Capital’s Citizens Financial Group CFG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $297K | Sell |
4,951
-9,715
| -66% | -$597K | ﹤0.01% | 3070 |
|
|
2025
Q4 | $857K | Buy |
+14,666
| New | +$788K | ﹤0.01% | 2566 |
|
|
2025
Q3 | – | Sell |
-9,295
| Closed | -$463K | – | 4575 |
|
|
2025
Q2 | $416K | Sell |
9,295
-10,408
| -53% | -$410K | ﹤0.01% | 2790 |
|
|
2025
Q1 | $807K | Buy |
19,703
+17,370
| +745% | +$775K | 0.01% | 2150 |
|
|
2024
Q4 | $102K | Sell |
2,333
-14,122
| -86% | -$624K | ﹤0.01% | 4130 |
|
|
2024
Q3 | $676K | Sell |
16,455
-6,153
| -27% | -$249K | 0.01% | 3023 |
|
|
2024
Q2 | $815K | Sell |
22,608
-32,864
| -59% | -$1.15M | 0.01% | 3049 |
|
|
2024
Q1 | $2.01M | Buy |
+55,472
| New | +$1.82M | 0.02% | 1991 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 5069 |
|
|
2023
Q3 | – | Sell |
-394,110
| Closed | -$11.3M | – | 5009 |
|
|
2023
Q2 | $10.3M | Buy |
+394,110
| New | +$10.9M | 0.18% | 388 |
|
|
2023
Q1 | – | Sell |
-618,623
| Closed | -$24.2M | – | 4040 |
|
|
2022
Q4 | $24.4M | Buy |
618,623
+316,380
| +105% | +$12.4M | 0.53% | 21 |
|
|
2022
Q3 | $10.4M | Buy |
+302,243
| New | +$11.2M | 0.24% | 108 |
|
|
2022
Q1 | – | Sell |
-118,061
| Closed | -$5.58M | – | 2321 |
|
|
2021
Q4 | $5.58M | Buy |
118,061
+6,761
| +6% | +$326K | 0.18% | 122 |
|
|
2021
Q3 | $5.23K | Buy |
+111,300
| New | +$4.89M | 0.16% | 83 |
|
|
2020
Q3 | – | Sell |
-8,664
| Closed | -$219K | – | 852 |
|
|
2020
Q2 | $219K | Buy |
+8,664
| New | +$197K | 0.05% | 407 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 1060 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 1902 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 2005 |
|
|
2019
Q2 | – | Sell |
-2,250
| Closed | -$78.4K | – | 1819 |
|
|
2019
Q1 | $73K | Buy |
+2,250
| New | +$78K | 0.11% | 1117 |
|
|
2018
Q3 | $520K | Buy |
+13,489
| New | +$544K | 0.29% | 124 |
|
Other funds holding CFG
VCM
VPM
