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 | $173M | Buy |
1,522,700
+378,600
| +33% | +$43.1M | 0.29% | 62 |
|
|
2025
Q4 | $134M | Buy |
1,144,100
+586,700
| +105% | +$60.9M | 0.19% | 101 |
|
|
2025
Q3 | $56.6M | Sell |
557,400
-252,400
| -31% | -$24M | 0.09% | 225 |
|
|
2025
Q2 | $68.9M | Buy |
809,800
+197,600
| +32% | +$14.3M | 0.13% | 146 |
|
|
2025
Q1 | $43.5M | Sell |
612,200
-516,200
| -46% | -$39.4M | 0.1% | 201 |
|
|
2024
Q4 | $79.4M | Sell |
1,128,400
-96,900
| -8% | -$6.53M | 0.17% | 105 |
|
|
2024
Q3 | $76.7M | Sell |
1,225,300
-208,200
| -15% | -$12.9M | 0.16% | 107 |
|
|
2024
Q2 | $91M | Buy |
1,433,500
+121,800
| +9% | +$7.51M | 0.22% | 76 |
|
|
2024
Q1 | $83M | Sell |
1,311,700
-258,300
| -16% | -$14.4M | 0.18% | 84 |
|
|
2023
Q4 | $80.8M | Buy |
1,570,000
+87,400
| +6% | +$3.87M | 0.17% | 85 |
|
|
2023
Q3 | $61M | Buy |
1,482,600
+485,500
| +49% | +$21.3M | 0.16% | 96 |
|
|
2023
Q2 | $45.9M | Sell |
997,100
-89,100
| -8% | -$4.17M | 0.14% | 128 |
|
|
2023
Q1 | $50.9M | Buy |
1,086,200
+354,100
| +48% | +$17.4M | 0.11% | 137 |
|
|
2022
Q4 | $33.1M | Buy |
732,100
+155,500
| +27% | +$7.06M | 0.09% | 224 |
|
|
2022
Q3 | $24M | Buy |
576,600
+159,000
| +38% | +$7.86M | 0.07% | 264 |
|
|
2022
Q2 | $19.2M | Buy |
417,600
+100,200
| +32% | +$5.01M | 0.06% | 338 |
|
|
2022
Q1 | $16.9M | Sell |
317,400
-95,000
| -23% | -$5.87M | 0.05% | 407 |
|
|
2021
Q4 | $24.9M | Buy |
412,400
+200,200
| +94% | +$13.3M | 0.08% | 247 |
|
|
2021
Q3 | $14.9M | Sell |
212,200
-121,000
| -36% | -$8.46M | 0.05% | 376 |
|
|
2021
Q2 | $23.6M | Buy |
333,200
+234,200
| +237% | +$17.3M | 0.09% | 187 |
|
|
2021
Q1 | $7.2M | Sell |
99,000
-46,400
| -32% | -$3.1M | 0.03% | 471 |
|
|
2020
Q4 | $8.96M | Sell |
145,400
-295,500
| -67% | -$15M | 0.04% | 442 |
|
|
2020
Q3 | $19M | Buy |
440,900
+177,700
| +68% | +$8.85M | 0.1% | 134 |
|
|
2020
Q2 | $13.4M | Sell |
263,200
-41,400
| -14% | -$1.96M | 0.09% | 193 |
|
|
2020
Q1 | $12.8M | Buy |
304,600
+119,400
| +64% | +$8.01M | 0.1% | 128 |
|
|
2019
Q4 | $14.8M | Sell |
185,200
-751,500
| -80% | -$55.5M | 0.1% | 181 |
|
|
2019
Q3 | $64.7M | Buy |
936,700
+813,000
| +657% | +$55.3M | 0.55% | 10 |
|
|
2019
Q2 | $8.66M | Sell |
123,700
-23,100
| -16% | -$1.55M | 0.07% | 239 |
|
|
2019
Q1 | $9.13M | Sell |
146,800
-5,327,500
| -97% | -$331M | 0.07% | 271 |
|
|
2018
Q4 | $285M | Sell |
5,474,300
-38,200
| -0.7% | -$2.42M | 2.09% | 3 |
|
|
2018
Q3 | $395M | Sell |
5,512,500
-698,100
| -11% | -$49.4M | 2.09% | 3 |
|
|
2018
Q2 | $416M | Buy |
6,210,600
+139,600
| +2% | +$9.61M | 2.24% | 4 |
|
|
2018
Q1 | $410M | Buy |
6,071,000
+416,500
| +7% | +$31.3M | 2.35% | 3 |
|
|
2017
Q4 | $421K | Buy |
5,654,500
+119,800
| +2% | +$8.86M | 2.04% | 3 |
|
|
2017
Q3 | $403K | Buy |
5,534,700
+4,681,700
| +549% | +$320M | 1.98% | 5 |
|
|
2017
Q2 | $57.1K | Buy |
853,000
+455,100
| +114% | +$27.9M | 0.35% | 21 |
|
|
2017
Q1 | $23.8K | Buy |
397,900
+64,100
| +19% | +$3.79M | 0.17% | 69 |
|
|
2016
Q4 | $19.8M | Buy |
333,800
+89,800
| +37% | +$4.84M | 0.14% | 79 |
|
|
2016
Q3 | $11.5M | Sell |
244,000
-1,300
| -0.5% | -$59.1K | 0.08% | 153 |
|
|
2016
Q2 | $10.4M | Sell |
245,300
-3,700
| -1% | -$164K | 0.07% | 195 |
|
|
2016
Q1 | $10.4M | Buy |
249,000
+119,300
| +92% | +$4.99M | 0.09% | 192 |
|
|
2015
Q4 | $6.71M | Buy |
129,700
+59,000
| +83% | +$3.13M | 0.07% | 291 |
|
|
2015
Q3 | $3.51M | Sell |
70,700
-32,100
| -31% | -$1.75M | 0.03% | 421 |
|
|
2015
Q2 | $5.68M | Buy |
102,800
+55,600
| +118% | +$3.02M | 0.06% | 291 |
|
|
2015
Q1 | $2.43M | Sell |
47,200
-118,200
| -71% | -$6.02M | 0.02% | 556 |
|
|
2014
Q4 | $8.95M | Buy |
165,400
+61,500
| +59% | +$3.26M | 0.08% | 171 |
|
|
2014
Q3 | $5.38M | Buy |
103,900
+30,500
| +42% | +$1.53M | 0.06% | 138 |
|
|
2014
Q2 | $3.46K | Sell |
73,400
-6,900
| -9% | -$328K | 0.05% | 227 |
|
|
2014
Q1 | $3.83K | Sell |
80,300
-169,100
| -68% | -$8.42M | 0.05% | 217 |
|
|
2013
Q4 | $13M | Sell |
249,400
-210,200
| -46% | -$10.6M | 0.12% | 93 |
|
|
2013
Q3 | $22.3M | Sell |
459,600
-491,400
| -52% | -$24.8M | 0.24% | 53 |
|
|
2013
Q2 | $45.6M | Buy |
+951,000
| New | +$45.7M | 0.43% | 26 |
|
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.