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	$157K	Sell	1,000 -3,600	-78%	-$585K	﹤0.01%	3466
2025 Q4	$751K	Buy	4,600 +4,200	+1,050%	+$680K	﹤0.01%	2655
2025 Q3	$63.2K	Sell	400 -6,000	-94%	-$911K	﹤0.01%	3908
2025 Q2	$953K	Buy	+6,400	New	+$917K	﹤0.01%	2092
2025 Q1	–	Sell	-3,400	Closed	-$489K	–	4346
2024 Q4	$489K	Sell	3,400 -9,000	-73%	-$1.31M	﹤0.01%	3003
2024 Q3	$1.69M	Buy	12,400 +8,700	+235%	+$1.13M	﹤0.01%	2121
2024 Q2	$437K	Sell	3,700 -16,000	-81%	-$1.88M	﹤0.01%	3624
2024 Q1	$2.45M	Buy	19,700 +11,800	+149%	+$1.33M	﹤0.01%	1850
2023 Q4	$817K	Buy	7,900 +500	+7%	+$50.7K	﹤0.01%	2535
2023 Q3	$757K	Sell	7,400 -900	-11%	-$94.1K	﹤0.01%	2471
2023 Q2	$808K	Buy	+8,300	New	+$858K	﹤0.01%	2029

Other funds holding CINF

BlackRock New York $5.72T 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 $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 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.