Walleye Trading’s Citigroup C Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Hold |
0
| – | – | – | 1085 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 1060 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 1180 |
|
|
2024
Q3 | – | Sell |
-40,871
| Closed | -$2.59M | – | 1320 |
|
|
2024
Q2 | $2.59M | Buy |
+40,871
| New | +$2.59M | 0.01% | 257 |
|
|
2024
Q1 | – | Sell |
-420,482
| Closed | -$21.6M | – | 1720 |
|
|
2023
Q4 | $21.6M | Buy |
+420,482
| New | +$21.6M | 0.05% | 52 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 1805 |
|
|
2023
Q2 | – | Sell |
-406,188
| Closed | -$19M | – | 1591 |
|
|
2023
Q1 | $19M | Sell |
406,188
-603,217
| -60% | -$28.3M | 0.04% | 22 |
|
|
2022
Q4 | $45.7M | Buy |
1,009,405
+207,468
| +26% | +$9.38M | 0.13% | 12 |
|
|
2022
Q3 | $33.4M | Buy |
801,937
+58,451
| +8% | +$2.44M | 0.1% | 12 |
|
|
2022
Q2 | $34.2M | Buy |
743,486
+138,704
| +23% | +$6.38M | 0.11% | 16 |
|
|
2022
Q1 | $32.3M | Buy |
604,782
+308,494
| +104% | +$16.5M | 0.1% | 30 |
|
|
2021
Q4 | $17.9M | Buy |
296,288
+174,327
| +143% | +$10.5M | 0.06% | 73 |
|
|
2021
Q3 | $8.56M | Sell |
121,961
-6,625
| -5% | -$465K | 0.03% | 118 |
|
|
2021
Q2 | $9.1M | Buy |
128,586
+97,496
| +314% | +$6.9M | 0.04% | 94 |
|
|
2021
Q1 | $2.26M | Sell |
31,090
-186,801
| -86% | -$13.6M | 0.01% | 224 |
|
|
2020
Q4 | $13.4M | Buy |
217,891
+46,835
| +27% | +$2.89M | 0.06% | 48 |
|
|
2020
Q3 | $7.37M | Buy |
171,056
+69,838
| +69% | +$3.01M | 0.04% | 22 |
|
|
2020
Q2 | $5.17M | Buy |
101,218
+78,534
| +346% | +$4.01M | 0.03% | 59 |
|
|
2020
Q1 | $955K | Buy |
+22,684
| New | +$955K | 0.01% | 276 |
|
|
2019
Q4 | – | Sell |
-71,788
| Closed | -$4.96M | – | 1346 |
|
|
2019
Q3 | $4.96M | Buy |
+71,788
| New | +$4.96M | 0.04% | 63 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 1179 |
|
|
2019
Q1 | – | Sell |
-99,072
| Closed | -$5.16M | – | 1179 |
|
|
2018
Q4 | $5.16M | Buy |
99,072
+75,142
| +314% | +$3.91M | 0.04% | 110 |
|
|
2018
Q3 | $1.72M | Sell |
23,930
-89,729
| -79% | -$6.44M | 0.01% | 372 |
|
|
2018
Q2 | $7.61M | Sell |
113,659
-85,511
| -43% | -$5.72M | 0.04% | 94 |
|
|
2018
Q1 | $13.4M | Sell |
199,170
-176,600
| -47% | -$11.9M | 0.08% | 47 |
|
|
2017
Q4 | $28K | Buy |
375,770
+150,220
| +67% | +$11.2K | 0.14% | 13 |
|
|
2017
Q3 | $16.4K | Buy |
+225,550
| New | +$16.4K | 0.08% | 26 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 1426 |
|
|
2017
Q1 | – | Sell |
-11,065
| Closed | -$658K | – | 1722 |
|
|
2016
Q4 | $658K | Buy |
+11,065
| New | +$658K | ﹤0.01% | 460 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 1769 |
|
|
2016
Q2 | – | Sell |
-149,478
| Closed | -$6.24M | – | 1880 |
|
|
2016
Q1 | $6.24M | Buy |
149,478
+2,979
| +2% | +$124K | 0.05% | 24 |
|
|
2015
Q4 | $7.58M | Buy |
+146,499
| New | +$7.58M | 0.07% | 40 |
|
|
2015
Q3 | – | Sell |
-154,894
| Closed | -$8.56M | – | 1795 |
|
|
2015
Q2 | $8.56M | Buy |
154,894
+29,497
| +24% | +$1.63M | 0.08% | 35 |
|
|
2015
Q1 | $6.46M | Sell |
125,397
-53,050
| -30% | -$2.73M | 0.06% | 43 |
|
|
2014
Q4 | $9.66M | Buy |
178,447
+150,135
| +530% | +$8.12M | 0.09% | 37 |
|
|
2014
Q3 | $1.47M | Sell |
28,312
-44,372
| -61% | -$2.3M | 0.02% | 136 |
|
|
2014
Q2 | $3.42K | Sell |
72,684
-111,328
| -61% | -$5.24K | 0.05% | 38 |
|
|
2014
Q1 | $8.76K | Sell |
184,012
-79,348
| -30% | -$3.78K | 0.13% | 7 |
|
|
2013
Q4 | $13.7M | Buy |
263,360
+198,286
| +305% | +$10.3M | 0.13% | 19 |
|
|
2013
Q3 | $3.16M | Buy |
65,074
+42,718
| +191% | +$2.07M | 0.03% | 63 |
|
|
2013
Q2 | $1.07M | Buy |
+22,356
| New | +$1.07M | 0.01% | 149 |
|