Walleye Capital
CINF icon

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 		$504K Buy
3,200
+2,700
+540% +$439K ﹤0.01% 2664
2025
Q4 		$81.7K Sell
500
-700
-58% -$113K ﹤0.01% 3939
2025
Q3 		$190K Sell
1,200
-3,400
-74% -$516K ﹤0.01% 3349
2025
Q2 		$685K Buy
4,600
+3,900
+557% +$559K ﹤0.01% 2373
2025
Q1 		$103K Sell
700
-4,400
-86% -$619K ﹤0.01% 3607
2024
Q4 		$733K Sell
5,100
-8,300
-62% -$1.21M ﹤0.01% 2658
2024
Q3 		$1.82M Buy
13,400
+10,900
+436% +$1.41M ﹤0.01% 2056
2024
Q2 		$295K Buy
2,500
+2,200
+733% +$258K ﹤0.01% 3989
2024
Q1 		$37.3K Sell
300
-5,200
-95% -$587K ﹤0.01% 4770
2023
Q4 		$569K Buy
+5,500
New +$558K ﹤0.01% 2839
2023
Q3 		– Sell
-2,400
Closed -$234K – 4925
2023
Q2 		$234K Buy
+2,400
New +$248K ﹤0.01% 2986

Other funds holding CINF

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
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Walleye Capital's CINF Position: Q1 2026 in Review

Walleye Capital increased its Cincinnati Financial (CINF) stake by 260,333% in Q1 2026, buying an estimated $3.81M and bringing the position to 23,439 shares worth $3.69M. The position accounts for 0.02% of the portfolio, ranked #1009.

Walleye Capital first reported a position in CINF in Q2 2022 and has held it in 9 quarters since. The position peaked at $4.09M in Q3 2024. 918 funds tracked by Wall St. Rank hold CINF as of Q1 2026.

  • Walleye Capital held 23,439 shares of Cincinnati Financial worth $3.69M as of Q1 2026.
  • Walleye Capital bought 23,430 Cincinnati Financial shares in Q1 2026, an estimated $3.81M.
  • Cincinnati Financial made up 0.02% of Walleye Capital's portfolio in Q1 2026, its #1009 holding.
  • Walleye Capital first reported a position in Cincinnati Financial in Q2 2022 and has held it in 9 quarters since.
  • Walleye Capital's Cincinnati Financial position peaked at $4.09M in Q3 2024.
  • 918 funds tracked by Wall St. Rank held Cincinnati Financial as of Q1 2026.

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