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 | $1.09M | Sell |
18,200
-59,700
| -77% | -$3.67M | ﹤0.01% | 2101 |
|
|
2025
Q4 | $4.55M | Buy |
77,900
+14,900
| +24% | +$801K | 0.01% | 1347 |
|
|
2025
Q3 | $3.35M | Sell |
63,000
-5,000
| -7% | -$249K | 0.01% | 1481 |
|
|
2025
Q2 | $3.04M | Buy |
68,000
+57,600
| +554% | +$2.27M | 0.01% | 1484 |
|
|
2025
Q1 | $426K | Sell |
10,400
-79,200
| -88% | -$3.53M | ﹤0.01% | 2625 |
|
|
2024
Q4 | $3.92M | Buy |
89,600
+5,000
| +6% | +$221K | 0.01% | 1311 |
|
|
2024
Q3 | $3.47M | Buy |
84,600
+41,900
| +98% | +$1.69M | 0.01% | 1333 |
|
|
2024
Q2 | $1.54M | Sell |
42,700
-73,300
| -63% | -$2.56M | ﹤0.01% | 1771 |
|
|
2024
Q1 | $4.21M | Buy |
116,000
+79,000
| +214% | +$2.59M | 0.01% | 1257 |
|
|
2023
Q4 | $1.23M | Sell |
37,000
-156,000
| -81% | -$4.29M | ﹤0.01% | 2295 |
|
|
2023
Q3 | $5.17M | Buy |
193,000
+124,400
| +181% | +$3.56M | 0.01% | 1099 |
|
|
2023
Q2 | $1.79M | Sell |
68,600
-103,600
| -60% | -$2.85M | 0.01% | 1728 |
|
|
2023
Q1 | $5.23M | Sell |
172,200
-26,600
| -13% | -$1.04M | 0.01% | 1010 |
|
|
2022
Q4 | $7.83M | Buy |
198,800
+42,200
| +27% | +$1.65M | 0.02% | 807 |
|
|
2022
Q3 | $5.38M | Buy |
156,600
+108,900
| +228% | +$4.03M | 0.02% | 974 |
|
|
2022
Q2 | $1.7M | Sell |
47,700
-23,800
| -33% | -$940K | 0.01% | 1802 |
|
|
2022
Q1 | $3.24M | Sell |
71,500
-2,200
| -3% | -$113K | 0.01% | 1293 |
|
|
2021
Q4 | $3.48M | Buy |
73,700
+4,500
| +7% | +$217K | 0.01% | 1228 |
|
|
2021
Q3 | $3.25M | Sell |
69,200
-46,100
| -40% | -$2.02M | 0.01% | 1206 |
|
|
2021
Q2 | $5.29M | Buy |
115,300
+77,700
| +207% | +$3.67M | 0.02% | 766 |
|
|
2021
Q1 | $1.66M | Sell |
37,600
-38,000
| -50% | -$1.58M | 0.01% | 1475 |
|
|
2020
Q4 | $2.7M | Buy |
75,600
+14,600
| +24% | +$458K | 0.01% | 1168 |
|
|
2020
Q3 | $1.54M | Sell |
61,000
-55,700
| -48% | -$1.41M | 0.01% | 1309 |
|
|
2020
Q2 | $2.95M | Buy |
116,700
+95,200
| +443% | +$2.16M | 0.02% | 836 |
|
|
2020
Q1 | $404K | Sell |
21,500
-5,800
| -21% | -$189K | ﹤0.01% | 2030 |
|
|
2019
Q4 | $1.11M | Sell |
27,300
-21,200
| -44% | -$794K | 0.01% | 1704 |
|
|
2019
Q3 | $1.72M | Buy |
48,500
+21,300
| +78% | +$743K | 0.01% | 1169 |
|
|
2019
Q2 | $962K | Buy |
27,200
+11,900
| +78% | +$415K | 0.01% | 1630 |
|
|
2019
Q1 | $497K | Sell |
15,300
-12,400
| -45% | -$430K | ﹤0.01% | 2280 |
|
|
2018
Q4 | $824K | Sell |
27,700
-3,100
| -10% | -$109K | 0.01% | 1930 |
|
|
2018
Q3 | $1.19M | Buy |
30,800
+21,600
| +235% | +$871K | 0.01% | 1895 |
|
|
2018
Q2 | $358K | Buy |
9,200
+8,000
| +667% | +$333K | ﹤0.01% | 3135 |
|
|
2018
Q1 | $50K | Sell |
1,200
-30,200
| -96% | -$1.36M | ﹤0.01% | 4137 |
|
|
2017
Q4 | $1.32K | Buy |
31,400
+26,100
| +492% | +$1.02M | 0.01% | 1661 |
|
|
2017
Q3 | $201 | Sell |
5,300
-26,900
| -84% | -$941K | ﹤0.01% | 3226 |
|
|
2017
Q2 | $1.15K | Buy |
32,200
+29,900
| +1,300% | +$1.06M | 0.01% | 1642 |
|
|
2017
Q1 | $80 | Sell |
2,300
-33,700
| -94% | -$1.23M | ﹤0.01% | 3539 |
|
|
2016
Q4 | $1.28M | Sell |
36,000
-100
| -0.3% | -$3.03K | 0.01% | 1321 |
|
|
2016
Q3 | $891K | Sell |
36,100
-61,700
| -63% | -$1.42M | 0.01% | 1644 |
|
|
2016
Q2 | $1.95M | Buy |
97,800
+80,500
| +465% | +$1.79M | 0.01% | 1021 |
|
|
2016
Q1 | $362K | Buy |
17,300
+10,200
| +144% | +$216K | ﹤0.01% | 2252 |
|
|
2015
Q4 | $186K | Buy |
7,100
+5,800
| +446% | +$146K | ﹤0.01% | 2763 |
|
|
2015
Q3 | $31K | Sell |
1,300
-2,400
| -65% | -$61.3K | ﹤0.01% | 3811 |
|
|
2015
Q2 | $101K | Buy |
3,700
+2,000
| +118% | +$53K | ﹤0.01% | 3031 |
|
|
2015
Q1 | $41K | Buy |
+1,700
| New | +$41.7K | ﹤0.01% | 3207 |
|
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.