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 | $112M | Sell |
990,000
-129,000
| -12% | -$14.7M | 0.19% | 103 |
|
|
2025
Q4 | $131M | Buy |
1,119,000
+136,600
| +14% | +$14.2M | 0.19% | 102 |
|
|
2025
Q3 | $99.7M | Buy |
982,400
+1,400
| +0.1% | +$133K | 0.15% | 129 |
|
|
2025
Q2 | $83.5M | Buy |
981,000
+103,000
| +12% | +$7.45M | 0.15% | 111 |
|
|
2025
Q1 | $62.3M | Sell |
878,000
-316,900
| -27% | -$24.2M | 0.14% | 124 |
|
|
2024
Q4 | $84.1M | Sell |
1,194,900
-105,800
| -8% | -$7.13M | 0.18% | 100 |
|
|
2024
Q3 | $81.4M | Sell |
1,300,700
-91,600
| -7% | -$5.66M | 0.17% | 98 |
|
|
2024
Q2 | $88.4M | Buy |
1,392,300
+34,200
| +3% | +$2.11M | 0.21% | 79 |
|
|
2024
Q1 | $85.9M | Sell |
1,358,100
-335,000
| -20% | -$18.6M | 0.18% | 79 |
|
|
2023
Q4 | $87.1M | Buy |
1,693,100
+227,200
| +15% | +$10.1M | 0.19% | 74 |
|
|
2023
Q3 | $60.3M | Buy |
1,465,900
+470,900
| +47% | +$20.7M | 0.16% | 97 |
|
|
2023
Q2 | $45.8M | Sell |
995,000
-477,300
| -32% | -$22.4M | 0.14% | 129 |
|
|
2023
Q1 | $69M | Buy |
1,472,300
+7,800
| +0.5% | +$383K | 0.15% | 90 |
|
|
2022
Q4 | $66.2M | Buy |
1,464,500
+44,200
| +3% | +$2.01M | 0.19% | 78 |
|
|
2022
Q3 | $59.2M | Buy |
1,420,300
+314,600
| +28% | +$15.5M | 0.18% | 78 |
|
|
2022
Q2 | $50.9M | Sell |
1,105,700
-32,600
| -3% | -$1.63M | 0.16% | 82 |
|
|
2022
Q1 | $60.8M | Buy |
1,138,300
+356,800
| +46% | +$22M | 0.19% | 77 |
|
|
2021
Q4 | $47.2M | Buy |
781,500
+196,000
| +33% | +$13M | 0.16% | 122 |
|
|
2021
Q3 | $41.1M | Buy |
585,500
+175,300
| +43% | +$12.3M | 0.15% | 128 |
|
|
2021
Q2 | $29M | Buy |
410,200
+295,300
| +257% | +$21.8M | 0.11% | 144 |
|
|
2021
Q1 | $8.36M | Sell |
114,900
-340,500
| -75% | -$22.7M | 0.04% | 402 |
|
|
2020
Q4 | $28.1M | Sell |
455,400
-231,300
| -34% | -$11.8M | 0.12% | 108 |
|
|
2020
Q3 | $29.6M | Buy |
686,700
+243,900
| +55% | +$12.2M | 0.16% | 77 |
|
|
2020
Q2 | $22.6M | Buy |
442,800
+174,900
| +65% | +$8.3M | 0.15% | 96 |
|
|
2020
Q1 | $11.3M | Buy |
267,900
+138,700
| +107% | +$9.31M | 0.09% | 158 |
|
|
2019
Q4 | $10.3M | Sell |
129,200
-52,800
| -29% | -$3.9M | 0.07% | 282 |
|
|
2019
Q3 | $12.6M | Buy |
182,000
+173,500
| +2,041% | +$11.8M | 0.11% | 145 |
|
|
2019
Q2 | $595K | Sell |
8,500
-40,300
| -83% | -$2.7M | 0.01% | 2053 |
|
|
2019
Q1 | $3.04M | Sell |
48,800
-71,700
| -60% | -$4.45M | 0.02% | 783 |
|
|
2018
Q4 | $6.27M | Sell |
120,500
-190,100
| -61% | -$12M | 0.05% | 378 |
|
|
2018
Q3 | $22.3M | Sell |
310,600
-63,700
| -17% | -$4.5M | 0.12% | 126 |
|
|
2018
Q2 | $25M | Buy |
374,300
+153,500
| +70% | +$10.6M | 0.14% | 97 |
|
|
2018
Q1 | $14.9M | Sell |
220,800
-207,800
| -48% | -$15.6M | 0.09% | 161 |
|
|
2017
Q4 | $31.9K | Sell |
428,600
-322,700
| -43% | -$23.9M | 0.16% | 77 |
|
|
2017
Q3 | $54.6K | Buy |
751,300
+55,700
| +8% | +$3.8M | 0.27% | 36 |
|
|
2017
Q2 | $46.5K | Buy |
695,600
+374,400
| +117% | +$23M | 0.29% | 31 |
|
|
2017
Q1 | $19.2K | Buy |
321,200
+237,500
| +284% | +$14M | 0.13% | 95 |
|
|
2016
Q4 | $4.98M | Sell |
83,700
-104,300
| -55% | -$5.63M | 0.03% | 443 |
|
|
2016
Q3 | $8.88M | Buy |
188,000
+35,000
| +23% | +$1.59M | 0.06% | 215 |
|
|
2016
Q2 | $6.48M | Sell |
153,000
-192,900
| -56% | -$8.53M | 0.04% | 337 |
|
|
2016
Q1 | $14.4M | Buy |
345,900
+118,300
| +52% | +$4.94M | 0.13% | 124 |
|
|
2015
Q4 | $11.8M | Buy |
227,600
+35,500
| +18% | +$1.88M | 0.11% | 164 |
|
|
2015
Q3 | $9.53M | Sell |
192,100
-56,500
| -23% | -$3.09M | 0.09% | 166 |
|
|
2015
Q2 | $13.7M | Buy |
248,600
+122,800
| +98% | +$6.68M | 0.14% | 109 |
|
|
2015
Q1 | $6.48M | Sell |
125,800
-227,900
| -64% | -$11.6M | 0.07% | 240 |
|
|
2014
Q4 | $19.1M | Buy |
353,700
+161,900
| +84% | +$8.6M | 0.17% | 73 |
|
|
2014
Q3 | $9.94M | Sell |
191,800
-13,000
| -6% | -$653K | 0.12% | 69 |
|
|
2014
Q2 | $9.64K | Sell |
204,800
-69,100
| -25% | -$3.29M | 0.13% | 59 |
|
|
2014
Q1 | $13K | Sell |
273,900
-369,100
| -57% | -$18.4M | 0.19% | 41 |
|
|
2013
Q4 | $33.5M | Sell |
643,000
-242,100
| -27% | -$12.3M | 0.32% | 21 |
|
|
2013
Q3 | $42.9M | Sell |
885,100
-512,600
| -37% | -$25.9M | 0.45% | 18 |
|
|
2013
Q2 | $67M | Buy |
+1,397,700
| New | +$67.2M | 0.64% | 13 |
|
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.