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
Q2 		$204K Sell
1,100
-2,100
-66% -$348K ﹤0.01% 3495
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 $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
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. 955 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.
  • 955 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.