Walleye Capital
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Walleye Capital’s Citizens Financial Group CFG Stock Holding History

Walleye Capital’s Portfolio CFG Stock Details CFG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$11.7M Buy
167,476
+162,525
+3,283% +$10.5M 0.04% 408
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 – 4559
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 ﹤0.01% 1991
2023
Q3 		– Sell
-394,110
Closed -$11.3M – 4920
2023
Q2 		$10.3M Buy
+394,110
New +$10.9M 0.04% 388
2023
Q1 		– Sell
-618,623
Closed -$24.2M – 3966
2022
Q4 		$24.4M Buy
618,623
+316,380
+105% +$12.4M 0.44% 21
2022
Q3 		$10.4M Buy
+302,243
New +$11.2M 0.2% 108
2022
Q1 		– Sell
-118,061
Closed -$5.58M – 2317
2021
Q4 		$5.58M Buy
118,061
+6,761
+6% +$326K 0.17% 122
2021
Q3 		$5.23M Buy
+111,300
New +$4.89M 0.15% 83
2020
Q3 		– Sell
-8,664
Closed -$219K – 851
2020
Q2 		$219K Buy
+8,664
New +$197K 0.05% 407
2019
Q2 		– Sell
-2,250
Closed -$78.4K – 1759
2019
Q1 		$73K Buy
+2,250
New +$78K 0.01% 1117
2018
Q3 		$520K Buy
+13,489
New +$544K 0.24% 124

Other funds holding CFG

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Walleye Capital's CFG Position: Q2 2026 in Review

Walleye Capital increased its Citizens Financial Group (CFG) stake by 3,283% in Q2 2026, buying an estimated $10.5M and bringing the position to 167,476 shares worth $11.7M. The position accounts for 0.04% of the portfolio, ranked #408.

Walleye Capital first reported a position in CFG in Q3 2018 and has held it in 17 quarters since. The position peaked at $24.4M in Q4 2022. 1,098 funds tracked by Wall St. Rank hold CFG as of Q2 2026.

  • Walleye Capital held 167,476 shares of Citizens Financial Group worth $11.7M as of Q2 2026.
  • Walleye Capital bought 162,525 Citizens Financial Group shares in Q2 2026, an estimated $10.5M.
  • Citizens Financial Group made up 0.04% of Walleye Capital's portfolio in Q2 2026, its #408 holding.
  • Walleye Capital first reported a position in Citizens Financial Group in Q3 2018 and has held it in 17 quarters since.
  • Walleye Capital's Citizens Financial Group position peaked at $24.4M in Q4 2022.
  • 1,098 funds tracked by Wall St. Rank held Citizens Financial Group as of Q2 2026.

Based on Walleye Capital's 13F filing for Q2 2026, filed 3 Aug 2026.