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Walleye Capital’s
Cincinnati Financial
CINF
Stock Holding History
Walleye Capital’s Portfolio
CINF Stock Details
CINF Fund Activity
Bought
Maintained
Sold
Quarter
Market Value
Status
Shares
Change in
Stake
Trade Value
Portfolio Weight
Portfolio Position
2026
Q1
$3.69M
Buy
23,439
+23,430
+260,333%
+$3.81M
0.02%
1009
2025
Q4
$1.47K
Buy
+9
New
+$1.46K
﹤0.01%
4381
2025
Q3
–
Sell
-1,202
Closed
-$182K
–
4594
2025
Q2
$179K
Sell
1,202
-3,554
-75%
-$509K
﹤0.01%
3445
2025
Q1
$703K
Buy
+4,756
New
+$669K
0.01%
2278
2024
Q4
–
Sell
-30,013
Closed
-$4.38M
–
4937
2024
Q3
$4.09M
Buy
30,013
+28,423
+1,788%
+$3.68M
0.04%
1329
2024
Q2
$188K
Sell
1,590
-17,502
-92%
-$2.05M
﹤0.01%
4346
2024
Q1
$2.37M
Buy
19,092
+10,499
+122%
+$1.18M
0.03%
1877
2023
Q4
$889K
Buy
+8,593
New
+$872K
0.01%
2452
2023
Q3
–
Hold
0
–
–
–
5019
2023
Q2
–
Hold
0
–
–
–
4484
2022
Q3
–
Sell
-3,805
Closed
-$453K
–
3289
2022
Q2
$453K
Buy
+3,805
New
+$483K
0.01%
1088
Other funds holding CINF
BlackRock
New York
$5.7T AUM
30.48%
1-Year Est. Return
VCM
Vanguard Capital Management
Malvern, Pennsylvania
$4.04T AUM
State Street
Boston, Massachusetts
$2.9T AUM
29.55%
1-Year Est. Return
VPM
Vanguard Portfolio Management
Malvern, Pennsylvania
$1.91T AUM
Charles Schwab
San Francisco, California
$654B AUM
26.35%
1-Year Est. Return
Geode Capital Management
Boston, Massachusetts
$1.61T AUM
30.72%
1-Year Est. Return
First Trust Advisors
Wheaton, Illinois
$140B AUM
27.84%
1-Year Est. Return
Invesco
Atlanta, Georgia
$653B AUM
32.41%
1-Year Est. Return
LCOV
London Company of Virginia
Richmond, Virginia
$16.2B AUM
17.5%
1-Year Est. Return
Morgan Stanley
New York
$1.66T AUM
25.57%
1-Year Est. Return
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Fund Insights
Common Fund Bets
See what stocks and ETFs funds are collectively bullish/bearish on
Largest Fund Trades
Explore the largest stock and ETF buys and sells made by funds
High Conviction Trades
Discover high conviction trades that caused a significant change in a fund's stake in a stock
Fund Manager Portfolios
Gain insights from the world’s largest funds and super investors
WSR Indexes
Fund Manager Index
Stock index based on fund manager consensus updated each quarter
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