Walleye Trading’s Citigroup C Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $14.7M | Sell |
129,957
-79,008
| -38% | -$9M | 0.02% | 625 |
|
|
2025
Q4 | $24.4M | Buy |
208,965
+34,915
| +20% | +$3.63M | 0.03% | 537 |
|
|
2025
Q3 | $17.7M | Buy |
+174,050
| New | +$16.5M | 0.03% | 625 |
|
|
2024
Q3 | – | Sell |
-40,871
| Closed | -$2.53M | – | 4135 |
|
|
2024
Q2 | $2.59M | Buy |
+40,871
| New | +$2.52M | 0.01% | 1449 |
|
|
2024
Q1 | – | Sell |
-420,482
| Closed | -$23.4M | – | 4806 |
|
|
2023
Q4 | $21.6M | Buy |
+420,482
| New | +$18.6M | 0.05% | 409 |
|
|
2023
Q2 | – | Sell |
-406,188
| Closed | -$19M | – | 4723 |
|
|
2023
Q1 | $19M | Sell |
406,188
-603,217
| -60% | -$29.6M | 0.04% | 404 |
|
|
2022
Q4 | $45.7M | Buy |
1,009,405
+207,468
| +26% | +$9.42M | 0.13% | 148 |
|
|
2022
Q3 | $33.4M | Buy |
801,937
+58,451
| +8% | +$2.89M | 0.1% | 187 |
|
|
2022
Q2 | $34.2M | Buy |
743,486
+138,704
| +23% | +$6.94M | 0.11% | 169 |
|
|
2022
Q1 | $32.3M | Buy |
604,782
+308,494
| +104% | +$19.1M | 0.1% | 200 |
|
|
2021
Q4 | $17.9M | Buy |
296,288
+174,327
| +143% | +$11.6M | 0.06% | 357 |
|
|
2021
Q3 | $8.56M | Sell |
121,961
-6,625
| -5% | -$463K | 0.03% | 621 |
|
|
2021
Q2 | $9.1M | Buy |
128,586
+97,496
| +314% | +$7.21M | 0.04% | 488 |
|
|
2021
Q1 | $2.26M | Sell |
31,090
-186,801
| -86% | -$12.5M | 0.01% | 1239 |
|
|
2020
Q4 | $13.4M | Buy |
217,891
+46,835
| +27% | +$2.38M | 0.06% | 290 |
|
|
2020
Q3 | $7.37M | Buy |
171,056
+69,838
| +69% | +$3.48M | 0.04% | 400 |
|
|
2020
Q2 | $5.17M | Buy |
101,218
+78,534
| +346% | +$3.73M | 0.03% | 517 |
|
|
2020
Q1 | $955K | Buy |
+22,684
| New | +$1.52M | 0.01% | 1335 |
|
|
2019
Q4 | – | Sell |
-71,788
| Closed | -$5.3M | – | 4260 |
|
|
2019
Q3 | $4.96M | Buy |
+71,788
| New | +$4.88M | 0.04% | 473 |
|
|
2019
Q1 | – | Sell |
-99,072
| Closed | -$6.15M | – | 4227 |
|
|
2018
Q4 | $5.16M | Buy |
99,072
+75,142
| +314% | +$4.76M | 0.04% | 459 |
|
|
2018
Q3 | $1.72M | Sell |
23,930
-89,729
| -79% | -$6.34M | 0.01% | 1489 |
|
|
2018
Q2 | $7.61M | Sell |
113,659
-85,511
| -43% | -$5.89M | 0.04% | 399 |
|
|
2018
Q1 | $13.4M | Sell |
199,170
-176,600
| -47% | -$13.3M | 0.08% | 182 |
|
|
2017
Q4 | $28K | Buy |
375,770
+150,220
| +67% | +$11.1M | 0.14% | 89 |
|
|
2017
Q3 | $16.4K | Buy |
+225,550
| New | +$15.4M | 0.08% | 172 |
|
|
2017
Q1 | – | Sell |
-11,065
| Closed | -$654K | – | 4692 |
|
|
2016
Q4 | $658K | Buy |
+11,065
| New | +$597K | ﹤0.01% | 1853 |
|
|
2016
Q2 | – | Sell |
-149,478
| Closed | -$6.61M | – | 5328 |
|
|
2016
Q1 | $6.24M | Buy |
149,478
+2,979
| +2% | +$124K | 0.05% | 317 |
|
|
2015
Q4 | $7.58M | Buy |
+146,499
| New | +$7.77M | 0.07% | 251 |
|
|
2015
Q3 | – | Sell |
-154,894
| Closed | -$8.46M | – | 4981 |
|
|
2015
Q2 | $8.56M | Buy |
154,894
+29,497
| +24% | +$1.6M | 0.08% | 182 |
|
|
2015
Q1 | $6.46M | Sell |
125,397
-53,050
| -30% | -$2.7M | 0.06% | 241 |
|
|
2014
Q4 | $9.66M | Buy |
178,447
+150,135
| +530% | +$7.97M | 0.09% | 159 |
|
|
2014
Q3 | $1.47M | Sell |
28,312
-44,372
| -61% | -$2.23M | 0.02% | 611 |
|
|
2014
Q2 | $3.42K | Sell |
72,684
-111,328
| -61% | -$5.3M | 0.05% | 229 |
|
|
2014
Q1 | $8.76K | Sell |
184,012
-79,348
| -30% | -$3.95M | 0.13% | 71 |
|
|
2013
Q4 | $13.7M | Buy |
263,360
+198,286
| +305% | +$10M | 0.13% | 87 |
|
|
2013
Q3 | $3.16M | Buy |
65,074
+42,718
| +191% | +$2.16M | 0.03% | 392 |
|
|
2013
Q2 | $1.07M | Buy |
+22,356
| New | +$1.07M | 0.01% | 856 |
|
Other funds holding C
VCM
VPM
Walleye Trading's C Position: Q1 2026 in Review
Walleye Trading reduced its Citigroup (C) stake by 38% in Q1 2026, selling an estimated $9M and leaving 129,957 shares worth $14.7M. The position accounts for 0.02% of the portfolio, ranked #625.
Walleye Trading first reported a position in C in Q2 2013 and has held it in 37 quarters since. The position peaked at $45.7M in Q4 2022. 2,454 funds tracked by Wall St. Rank hold C as of Q1 2026.
- Walleye Trading held 129,957 shares of Citigroup worth $14.7M as of Q1 2026.
- Walleye Trading sold 79,008 Citigroup shares in Q1 2026, an estimated $9M.
- Citigroup made up 0.02% of Walleye Trading's portfolio in Q1 2026, its #625 holding.
- Walleye Trading first reported a position in Citigroup in Q2 2013 and has held it in 37 quarters since.
- Walleye Trading's Citigroup position peaked at $45.7M in Q4 2022.
- 2,454 funds tracked by Wall St. Rank held Citigroup as of Q1 2026.
Based on Walleye Trading's 13F filing for Q1 2026, filed 11 May 2026.