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
Q1 		$612K Buy
10,200
+6,600
+183% +$406K ﹤0.01% 2495
2025
Q4 		$210K Buy
3,600
+2,000
+125% +$107K ﹤0.01% 3521
2025
Q3 		$85.1K Buy
1,600
+700
+78% +$34.8K ﹤0.01% 3784
2025
Q2 		$40.3K Sell
900
-23,100
-96% -$909K ﹤0.01% 4105
2025
Q1 		$983K Sell
24,000
-24,500
-51% -$1.09M ﹤0.01% 1976
2024
Q4 		$2.12M Sell
48,500
-56,700
-54% -$2.51M 0.01% 1737
2024
Q3 		$4.32M Buy
105,200
+24,400
+30% +$986K 0.01% 1280
2024
Q2 		$2.91M Sell
80,800
-52,700
-39% -$1.84M 0.01% 1760
2024
Q1 		$4.84M Sell
133,500
-82,900
-38% -$2.72M 0.01% 1317
2023
Q4 		$7.17M Buy
216,400
+95,800
+79% +$2.64M 0.02% 871
2023
Q3 		$3.23M Buy
120,600
+79,600
+194% +$2.28M 0.01% 1373
2023
Q2 		$1.07M Buy
41,000
+34,600
+541% +$953K ﹤0.01% 1796
2023
Q1 		$194K Buy
6,400
+6,000
+1,500% +$235K ﹤0.01% 2493
2022
Q4 		$15.7K Sell
400
-1,400
-78% -$54.7K ﹤0.01% 2696
2022
Q3 		$62K Buy
+1,800
New +$66.6K ﹤0.01% 2540
2019
Q2 		– Sell
-400
Closed -$13K – 1760
2019
Q1 		$13K Buy
+400
New +$13.9K ﹤0.01% 1384

Other funds holding CFG

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return

Walleye Capital's CFG Position: Q1 2026 in Review

Walleye Capital reduced its Citizens Financial Group (CFG) stake by 66% in Q1 2026, selling an estimated $597K and leaving 4,951 shares worth $297K. The position accounts for ﹤0.01% of the portfolio, ranked #3070.

Walleye Capital first reported a position in CFG in Q3 2018 and has held it in 16 quarters since. The position peaked at $24.4M in Q4 2022. 1,011 funds tracked by Wall St. Rank hold CFG as of Q1 2026.

  • Walleye Capital held 4,951 shares of Citizens Financial Group worth $297K as of Q1 2026.
  • Walleye Capital sold 9,715 Citizens Financial Group shares in Q1 2026, an estimated $597K.
  • Citizens Financial Group made up ﹤0.01% of Walleye Capital's portfolio in Q1 2026, its #3070 holding.
  • Walleye Capital first reported a position in Citizens Financial Group in Q3 2018 and has held it in 16 quarters since.
  • Walleye Capital's Citizens Financial Group position peaked at $24.4M in Q4 2022.
  • 1,011 funds tracked by Wall St. Rank held Citizens Financial Group as of Q1 2026.

Based on Walleye Capital's 13F filing for Q1 2026, filed 11 May 2026.