Walleye Trading’s Citizens Financial Group CFG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $410K | Buy |
+6,836
| New | +$420K | ﹤0.01% | 2712 |
|
|
2025
Q4 | – | Sell |
-47,640
| Closed | -$2.56M | – | 4379 |
|
|
2025
Q3 | $2.53M | Buy |
47,640
+43,832
| +1,151% | +$2.18M | ﹤0.01% | 1666 |
|
|
2025
Q2 | $170K | Sell |
3,808
-13,270
| -78% | -$522K | ﹤0.01% | 3337 |
|
|
2025
Q1 | $700K | Buy |
+17,078
| New | +$762K | ﹤0.01% | 2297 |
|
|
2024
Q4 | – | Sell |
-27,852
| Closed | -$1.23M | – | 4288 |
|
|
2024
Q3 | $1.14M | Sell |
27,852
-4,541
| -14% | -$183K | ﹤0.01% | 2008 |
|
|
2024
Q2 | $1.17M | Buy |
32,393
+17,704
| +121% | +$617K | ﹤0.01% | 1954 |
|
|
2024
Q1 | $533K | Sell |
14,689
-1,432
| -9% | -$47K | ﹤0.01% | 2731 |
|
|
2023
Q4 | $534K | Buy |
+16,121
| New | +$444K | ﹤0.01% | 3020 |
|
|
2023
Q3 | – | Sell |
-62,304
| Closed | -$1.78M | – | 5021 |
|
|
2023
Q2 | $1.62M | Buy |
62,304
+8,458
| +16% | +$233K | ﹤0.01% | 1803 |
|
|
2023
Q1 | $1.64M | Sell |
53,846
-40,134
| -43% | -$1.57M | ﹤0.01% | 1834 |
|
|
2022
Q4 | $3.7M | Buy |
93,980
+22,589
| +32% | +$882K | 0.01% | 1254 |
|
|
2022
Q3 | $2.45M | Buy |
71,391
+9,974
| +16% | +$369K | 0.01% | 1537 |
|
|
2022
Q2 | $2.19M | Buy |
61,417
+484
| +0.8% | +$19.1K | 0.01% | 1599 |
|
|
2022
Q1 | $2.76M | Buy |
60,933
+25,349
| +71% | +$1.3M | 0.01% | 1424 |
|
|
2021
Q4 | $1.68M | Sell |
35,584
-16,187
| -31% | -$780K | 0.01% | 1785 |
|
|
2021
Q3 | $2.43M | Buy |
+51,771
| New | +$2.27M | 0.01% | 1445 |
|
|
2021
Q2 | – | Sell |
-4,629
| Closed | -$218K | – | 5180 |
|
|
2021
Q1 | $204K | Buy |
+4,629
| New | +$193K | ﹤0.01% | 3588 |
|
|
2020
Q4 | – | Sell |
-64,847
| Closed | -$2.03M | – | 4627 |
|
|
2020
Q3 | $1.64M | Buy |
64,847
+62,066
| +2,232% | +$1.57M | 0.01% | 1269 |
|
|
2020
Q2 | $70K | Sell |
2,781
-24,014
| -90% | -$545K | ﹤0.01% | 3678 |
|
|
2020
Q1 | $504K | Buy |
+26,795
| New | +$874K | ﹤0.01% | 1860 |
|
|
2019
Q4 | – | Sell |
-124,814
| Closed | -$4.67M | – | 4270 |
|
|
2019
Q3 | $4.42M | Buy |
124,814
+113,285
| +983% | +$3.95M | 0.04% | 531 |
|
|
2019
Q2 | $408K | Sell |
11,529
-32,560
| -74% | -$1.13M | ﹤0.01% | 2359 |
|
|
2019
Q1 | $1.43M | Sell |
44,089
-24,575
| -36% | -$852K | 0.01% | 1347 |
|
|
2018
Q4 | $2.04M | Sell |
68,664
-19,073
| -22% | -$669K | 0.02% | 1060 |
|
|
2018
Q3 | $3.38M | Sell |
87,737
-127,946
| -59% | -$5.16M | 0.02% | 902 |
|
|
2018
Q2 | $8.39M | Buy |
215,683
+108,065
| +100% | +$4.5M | 0.05% | 358 |
|
|
2018
Q1 | $4.52M | Buy |
107,618
+74,598
| +226% | +$3.35M | 0.03% | 594 |
|
|
2017
Q4 | $1.39K | Buy |
+33,020
| New | +$1.29M | 0.01% | 1613 |
|
|
2017
Q3 | – | Sell |
-36,866
| Closed | -$1.29M | – | 4142 |
|
|
2017
Q2 | $1.31K | Sell |
36,866
-128,268
| -78% | -$4.55M | 0.01% | 1526 |
|
|
2017
Q1 | $5.71K | Buy |
165,134
+160,118
| +3,192% | +$5.84M | 0.04% | 430 |
|
|
2016
Q4 | $179K | Buy |
+5,016
| New | +$152K | ﹤0.01% | 2858 |
|
|
2016
Q3 | – | Sell |
-167,783
| Closed | -$3.86M | – | 4895 |
|
|
2016
Q2 | $3.35M | Buy |
167,783
+135,015
| +412% | +$3M | 0.02% | 678 |
|
|
2016
Q1 | $686K | Buy |
32,768
+5,201
| +19% | +$110K | 0.01% | 1705 |
|
|
2015
Q4 | $722K | Sell |
27,567
-1,644
| -6% | -$41.4K | 0.01% | 1528 |
|
|
2015
Q3 | $697K | Buy |
29,211
+22,256
| +320% | +$569K | 0.01% | 1313 |
|
|
2015
Q2 | $190K | Buy |
+6,955
| New | +$184K | ﹤0.01% | 2525 |
|
Other funds holding CFG
VCM
VPM
Walleye Trading's CFG Position: Q1 2026 in Review
Walleye Trading opened a new position in Citizens Financial Group (CFG) in Q1 2026: 6,836 shares worth $410K. The stake represents ﹤0.01% of the portfolio and ranks #2712 among its holdings. This is a return to the name: Walleye Trading previously reported a position in CFG as recently as Q3 2025.
Walleye Trading first reported a position in CFG in Q2 2015 and has held it in 36 quarters since. The position peaked at $8.39M in Q2 2018. 1,011 funds tracked by Wall St. Rank hold CFG as of Q1 2026.
- Walleye Trading held 6,836 shares of Citizens Financial Group worth $410K as of Q1 2026.
- Citizens Financial Group was a new Walleye Trading position in Q1 2026.
- Citizens Financial Group made up ﹤0.01% of Walleye Trading's portfolio in Q1 2026, its #2712 holding.
- Walleye Trading first reported a position in Citizens Financial Group in Q2 2015 and has held it in 36 quarters since.
- Walleye Trading's Citizens Financial Group position peaked at $8.39M in Q2 2018.
- 1,011 funds tracked by Wall St. Rank held Citizens Financial Group as of Q1 2026.
Based on Walleye Trading's 13F filing for Q1 2026, filed 11 May 2026.