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
Q1 		$2.51M Sell
9,400
-7,300
-44% -$2.02M 0.01% 1289
2025
Q4 		$4.6M Buy
16,700
+6,400
+62% +$1.79M 0.01% 1212
2025
Q3 		$2.97M Sell
10,300
-7,900
-43% -$2.34M 0.01% 1297
2025
Q2 		$6.02M Sell
18,200
-5,000
-22% -$1.61M 0.02% 765
2025
Q1 		$7.63M Sell
23,200
-4,200
-15% -$1.27M 0.03% 556
2024
Q4 		$7.57M Buy
27,400
+12,600
+85% +$4.02M 0.02% 814
2024
Q3 		$5.13M Sell
14,800
-600
-4% -$207K 0.01% 1149
2024
Q2 		$5.09M Buy
15,400
+4,300
+39% +$1.48M 0.01% 1272
2024
Q1 		$4.03M Sell
11,100
-70,400
-86% -$23.2M 0.01% 1454
2023
Q4 		$24.4M Buy
81,500
+71,400
+707% +$20.9M 0.05% 264
2023
Q3 		$2.89M Buy
10,100
+3,400
+51% +$970K 0.01% 1437
2023
Q2 		$1.88M Buy
6,700
+3,800
+131% +$990K 0.01% 1377
2023
Q1 		$741K Buy
2,900
+2,700
+1,350% +$787K 0.01% 1374
2022
Q4 		$66.3K Sell
200
-2,200
-92% -$696K ﹤0.01% 2467
2022
Q3 		$666K Buy
+2,400
New +$675K 0.01% 1251
2020
Q2 		– Sell
-8,700
Closed -$1.54M – 649
2020
Q1 		$1.54M Sell
8,700
-13,200
-60% -$2.56M 0.34% 77
2019
Q4 		$4.48M Sell
21,900
-5,700
-21% -$1.05M 0.29% 56
2019
Q3 		$4.19M Buy
27,600
+21,000
+318% +$3.42M 0.25% 69
2019
Q2 		$1.04M Buy
6,600
+5,300
+408% +$831K 0.11% 252
2019
Q1 		$209K Buy
+1,300
New +$237K 0.03% 762

Other funds holding CI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Sanders Capital
Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
GQG Partners
GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 1-Year Est. Return

Walleye Capital's CI Position: Q1 2026 in Review

Walleye Capital increased its Cigna (CI) stake by 101% in Q1 2026, buying an estimated $10.5M and bringing the position to 75,260 shares worth $20.1M. The position accounts for 0.08% of the portfolio, ranked #196.

Walleye Capital first reported a position in CI in Q3 2018 and has held it in 14 quarters since. The position peaked at $25.9M in Q1 2024. 1,655 funds tracked by Wall St. Rank hold CI as of Q1 2026.

  • Walleye Capital held 75,260 shares of Cigna worth $20.1M as of Q1 2026.
  • Walleye Capital bought 37,824 Cigna shares in Q1 2026, an estimated $10.5M.
  • Cigna made up 0.08% of Walleye Capital's portfolio in Q1 2026, its #196 holding.
  • Walleye Capital first reported a position in Cigna in Q3 2018 and has held it in 14 quarters since.
  • Walleye Capital's Cigna position peaked at $25.9M in Q1 2024.
  • 1,655 funds tracked by Wall St. Rank held Cigna as of Q1 2026.

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