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 Q2	$18.1K	Sell	98 -23,341	-100%	-$3.87M	﹤0.01%	4405
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	–	4574
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	–	4919
2024 Q3	$4.09M	Buy	30,013 +28,423	+1,788%	+$3.68M	0.01%	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	﹤0.01%	1877
2023 Q4	$889K	Buy	+8,593	New	+$872K	﹤0.01%	2452
2022 Q3	–	Sell	-3,805	Closed	-$453K	–	3252
2022 Q2	$453K	Buy	+3,805	New	+$483K	0.01%	1088

Other funds holding CINF

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Walleye Capital's CINF Position: Q2 2026 in Review

Walleye Capital reduced its Cincinnati Financial (CINF) stake by 100% in Q2 2026, selling an estimated $3.87M and leaving 98 shares worth $18.1K. The position accounts for ﹤0.01% of the portfolio, ranked #4405.

Walleye Capital first reported a position in CINF in Q2 2022 and has held it in 10 quarters since. The position peaked at $4.09M in Q3 2024. 953 funds tracked by Wall St. Rank hold CINF as of Q2 2026.

Walleye Capital held 98 shares of Cincinnati Financial worth $18.1K as of Q2 2026.
Walleye Capital sold 23,341 Cincinnati Financial shares in Q2 2026, an estimated $3.87M.
Cincinnati Financial made up ﹤0.01% of Walleye Capital's portfolio in Q2 2026, its #4405 holding.
Walleye Capital first reported a position in Cincinnati Financial in Q2 2022 and has held it in 10 quarters since.
Walleye Capital's Cincinnati Financial position peaked at $4.09M in Q3 2024.
953 funds tracked by Wall St. Rank held Cincinnati Financial as of Q2 2026.

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