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 		$1.31M Sell
4,900
-21,600
-82% -$5.98M 0.01% 1835
2025
Q4 		$7.29M Buy
26,500
+11,700
+79% +$3.28M 0.02% 860
2025
Q3 		$4.27M Sell
14,800
-12,800
-46% -$3.79M 0.02% 1024
2025
Q2 		$9.12M Sell
27,600
-12,600
-31% -$4.06M 0.04% 545
2025
Q1 		$13.2M Buy
40,200
+10,900
+37% +$3.28M 0.06% 322
2024
Q4 		$8.09M Buy
29,300
+19,200
+190% +$6.12M 0.02% 771
2024
Q3 		$3.5M Sell
10,100
-32,200
-76% -$11.1M 0.01% 1454
2024
Q2 		$14M Sell
42,300
-44,100
-51% -$15.2M 0.02% 554
2024
Q1 		$31.4M Buy
86,400
+36,400
+73% +$12M 0.06% 246
2023
Q4 		$15M Sell
50,000
-2,800
-5% -$818K 0.03% 469
2023
Q3 		$15.1M Buy
52,800
+39,100
+285% +$11.2M 0.04% 368
2023
Q2 		$3.84M Buy
13,700
+9,400
+219% +$2.45M 0.01% 897
2023
Q1 		$1.1M Buy
4,300
+3,200
+291% +$932K 0.02% 1094
2022
Q4 		$364K Buy
+1,100
New +$348K 0.01% 1655
2020
Q1 		– Sell
-22,600
Closed -$4.62M – 1025
2019
Q4 		$4.62M Sell
22,600
-8,400
-27% -$1.54M 0.3% 49
2019
Q3 		$4.71M Buy
31,000
+23,900
+337% +$3.89M 0.28% 58
2019
Q2 		$1.12M Buy
7,100
+4,500
+173% +$705K 0.12% 228
2019
Q1 		$418K Buy
+2,600
New +$475K 0.07% 451

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.