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 | $1.58M | Sell |
26,300
-49,900
| -65% | -$3.07M | ﹤0.01% | 1851 |
|
|
2025
Q4 | $4.45M | Buy |
76,200
+42,400
| +125% | +$2.28M | 0.01% | 1364 |
|
|
2025
Q3 | $1.8M | Buy |
33,800
+4,900
| +17% | +$244K | ﹤0.01% | 1885 |
|
|
2025
Q2 | $1.29M | Sell |
28,900
-10,200
| -26% | -$401K | ﹤0.01% | 2013 |
|
|
2025
Q1 | $1.6M | Sell |
39,100
-39,300
| -50% | -$1.75M | ﹤0.01% | 1766 |
|
|
2024
Q4 | $3.43M | Sell |
78,400
-218,800
| -74% | -$9.67M | 0.01% | 1382 |
|
|
2024
Q3 | $12.2M | Buy |
297,200
+73,600
| +33% | +$2.97M | 0.03% | 674 |
|
|
2024
Q2 | $8.06M | Buy |
223,600
+25,900
| +13% | +$903K | 0.02% | 792 |
|
|
2024
Q1 | $7.17M | Sell |
197,700
-27,800
| -12% | -$912K | 0.02% | 895 |
|
|
2023
Q4 | $7.47M | Buy |
225,500
+39,400
| +21% | +$1.08M | 0.02% | 958 |
|
|
2023
Q3 | $4.99M | Sell |
186,100
-15,900
| -8% | -$455K | 0.01% | 1128 |
|
|
2023
Q2 | $5.27M | Buy |
202,000
+11,500
| +6% | +$317K | 0.02% | 929 |
|
|
2023
Q1 | $5.79M | Sell |
190,500
-8,100
| -4% | -$317K | 0.01% | 937 |
|
|
2022
Q4 | $7.82M | Buy |
198,600
+51,400
| +35% | +$2.01M | 0.02% | 809 |
|
|
2022
Q3 | $5.06M | Buy |
147,200
+32,800
| +29% | +$1.21M | 0.02% | 1026 |
|
|
2022
Q2 | $4.08M | Buy |
114,400
+19,500
| +21% | +$770K | 0.01% | 1159 |
|
|
2022
Q1 | $4.3M | Sell |
94,900
-25,400
| -21% | -$1.31M | 0.01% | 1089 |
|
|
2021
Q4 | $5.68M | Sell |
120,300
-20,700
| -15% | -$997K | 0.02% | 898 |
|
|
2021
Q3 | $6.62M | Buy |
141,000
+125,200
| +792% | +$5.5M | 0.02% | 773 |
|
|
2021
Q2 | $725K | Sell |
15,800
-9,100
| -37% | -$429K | ﹤0.01% | 2488 |
|
|
2021
Q1 | $1.1M | Sell |
24,900
-13,700
| -35% | -$570K | ﹤0.01% | 1834 |
|
|
2020
Q4 | $1.38M | Buy |
38,600
+17,900
| +86% | +$562K | 0.01% | 1703 |
|
|
2020
Q3 | $523K | Sell |
20,700
-5,600
| -21% | -$142K | ﹤0.01% | 2207 |
|
|
2020
Q2 | $664K | Buy |
26,300
+12,800
| +95% | +$290K | ﹤0.01% | 2020 |
|
|
2020
Q1 | $254K | Buy |
13,500
+5,400
| +67% | +$176K | ﹤0.01% | 2425 |
|
|
2019
Q4 | $329K | Sell |
8,100
-94,000
| -92% | -$3.52M | ﹤0.01% | 2739 |
|
|
2019
Q3 | $3.61M | Buy |
102,100
+76,100
| +293% | +$2.66M | 0.03% | 639 |
|
|
2019
Q2 | $919K | Sell |
26,000
-6,500
| -20% | -$227K | 0.01% | 1669 |
|
|
2019
Q1 | $1.06M | Sell |
32,500
-31,500
| -49% | -$1.09M | 0.01% | 1599 |
|
|
2018
Q4 | $1.9M | Sell |
64,000
-18,200
| -22% | -$638K | 0.01% | 1108 |
|
|
2018
Q3 | $3.17M | Sell |
82,200
-5,500
| -6% | -$222K | 0.02% | 952 |
|
|
2018
Q2 | $3.41M | Buy |
87,700
+87,300
| +21,825% | +$3.64M | 0.02% | 879 |
|
|
2018
Q1 | $17K | Sell |
400
-4,700
| -92% | -$211K | ﹤0.01% | 4315 |
|
|
2017
Q4 | $214 | Sell |
5,100
-28,200
| -85% | -$1.1M | ﹤0.01% | 3400 |
|
|
2017
Q3 | $1.26K | Buy |
33,300
+900
| +3% | +$31.5K | 0.01% | 1677 |
|
|
2017
Q2 | $1.16K | Sell |
32,400
-39,500
| -55% | -$1.4M | 0.01% | 1635 |
|
|
2017
Q1 | $2.48K | Buy |
71,900
+49,100
| +215% | +$1.79M | 0.02% | 925 |
|
|
2016
Q4 | $812K | Sell |
22,800
-47,400
| -68% | -$1.44M | 0.01% | 1683 |
|
|
2016
Q3 | $1.73M | Sell |
70,200
-4,200
| -6% | -$96.5K | 0.01% | 1077 |
|
|
2016
Q2 | $1.49M | Buy |
74,400
+21,700
| +41% | +$482K | 0.01% | 1247 |
|
|
2016
Q1 | $1.1M | Buy |
52,700
+3,400
| +7% | +$72.1K | 0.01% | 1304 |
|
|
2015
Q4 | $1.29M | Buy |
49,300
+44,500
| +927% | +$1.12M | 0.01% | 1057 |
|
|
2015
Q3 | $115K | Sell |
4,800
-2,600
| -35% | -$66.4K | ﹤0.01% | 2830 |
|
|
2015
Q2 | $202K | Sell |
7,400
-11,300
| -60% | -$299K | ﹤0.01% | 2467 |
|
|
2015
Q1 | $452K | Buy |
+18,700
| New | +$458K | ﹤0.01% | 1563 |
|
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.