Walleye Capital
CI icon

Walleye Capital’s Cigna CI Stock Holding History

Walleye Capital’s Portfolio CI Stock Details CI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$3.5M Sell
12,693
-62,567
-83% -$17.7M 0.01% 1062
2026
Q1 		$20.1M Buy
75,260
+37,824
+101% +$10.5M 0.08% 196
2025
Q4 		$10.3M Buy
37,436
+33,444
+838% +$9.38M 0.03% 632
2025
Q3 		$1.15M Buy
3,992
+3,983
+44,256% +$1.18M ﹤0.01% 1980
2025
Q2 		$2.98K Buy
+9
New +$2.9K ﹤0.01% 4376
2025
Q1 		– Sell
-25,158
Closed -$7.58M – 4345
2024
Q4 		$6.95M Buy
25,158
+25,152
+419,200% +$8.02M 0.02% 867
2024
Q3 		$2.08K Sell
6
-33,109
-100% -$11.4M ﹤0.01% 5085
2024
Q2 		$10.9M Sell
33,115
-38,084
-53% -$13.1M 0.02% 700
2024
Q1 		$25.9M Buy
71,199
+36,694
+106% +$12.1M 0.05% 305
2023
Q4 		$10.3M Buy
+34,505
New +$10.1M 0.02% 653
2023
Q2 		– Sell
-2,409
Closed -$627K – 4383
2023
Q1 		$616K Buy
+2,409
New +$702K 0.01% 1539
2022
Q2 		– Sell
-3,068
Closed -$735K – 2401
2022
Q1 		$735K Buy
+3,068
New +$718K 0.02% 792
2019
Q4 		– Sell
-14,041
Closed -$2.57M – 1842
2019
Q3 		$2.13M Buy
+14,041
New +$2.29M 0.13% 207
2019
Q2 		– Sell
-506
Closed -$79.3K – 1764
2019
Q1 		$81K Buy
+506
New +$92.4K 0.01% 1100
2018
Q3 		$1.17M Buy
+5,608
New +$1.04M 0.55% 52

Other funds holding CI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Sanders Capital
Sanders Capital West Palm Beach, Florida $99.8B AUM 47.9% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
GQG Partners
GQG Partners Ft. Lauderdale, Florida $53.8B AUM 19.23% 1-Year Est. Return

Walleye Capital's CI Position: Q2 2026 in Review

Walleye Capital reduced its Cigna (CI) stake by 83% in Q2 2026, selling an estimated $17.7M and leaving 12,693 shares worth $3.5M. The position accounts for 0.01% of the portfolio, ranked #1062.

Walleye Capital first reported a position in CI in Q3 2018 and has held it in 15 quarters since. The position peaked at $25.9M in Q1 2024. 1,692 funds tracked by Wall St. Rank hold CI as of Q2 2026.

  • Walleye Capital held 12,693 shares of Cigna worth $3.5M as of Q2 2026.
  • Walleye Capital sold 62,567 Cigna shares in Q2 2026, an estimated $17.7M.
  • Cigna made up 0.01% of Walleye Capital's portfolio in Q2 2026, its #1062 holding.
  • Walleye Capital first reported a position in Cigna in Q3 2018 and has held it in 15 quarters since.
  • Walleye Capital's Cigna position peaked at $25.9M in Q1 2024.
  • 1,692 funds tracked by Wall St. Rank held Cigna as of Q2 2026.

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