Walleye Trading’s Cigna CI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $13.6M | Sell |
41,042
-22,838
| -36% | -$7.55M | 0.02% | 68 |
|
|
2025
Q1 | $21M | Sell |
63,880
-166,939
| -72% | -$54.9M | 0.05% | 41 |
|
|
2024
Q4 | $63.7M | Buy |
230,819
+213,204
| +1,210% | +$58.9M | 0.13% | 21 |
|
|
2024
Q3 | $6.1M | Sell |
17,615
-18,204
| -51% | -$6.31M | 0.01% | 137 |
|
|
2024
Q2 | $11.8M | Sell |
35,819
-59,025
| -62% | -$19.5M | 0.03% | 83 |
|
|
2024
Q1 | $34.4M | Sell |
94,844
-39,749
| -30% | -$14.4M | 0.07% | 35 |
|
|
2023
Q4 | $40.3M | Buy |
134,593
+57,329
| +74% | +$17.2M | 0.09% | 24 |
|
|
2023
Q3 | $22.1M | Buy |
77,264
+63,842
| +476% | +$18.3M | 0.06% | 36 |
|
|
2023
Q2 | $3.77M | Buy |
13,422
+7,552
| +129% | +$2.12M | 0.01% | 98 |
|
|
2023
Q1 | $1.5M | Sell |
5,870
-98,051
| -94% | -$25.1M | ﹤0.01% | 253 |
|
|
2022
Q4 | $34.4M | Buy |
103,921
+39,634
| +62% | +$13.1M | 0.1% | 19 |
|
|
2022
Q3 | $17.8M | Sell |
64,287
-9,227
| -13% | -$2.56M | 0.05% | 33 |
|
|
2022
Q2 | $19.4M | Buy |
73,514
+29,774
| +68% | +$7.85M | 0.06% | 39 |
|
|
2022
Q1 | $10.5M | Buy |
43,740
+6,950
| +19% | +$1.67M | 0.03% | 99 |
|
|
2021
Q4 | $8.45M | Buy |
36,790
+15,952
| +77% | +$3.66M | 0.03% | 136 |
|
|
2021
Q3 | $4.17M | Buy |
20,838
+7,081
| +51% | +$1.42M | 0.02% | 185 |
|
|
2021
Q2 | $3.26M | Buy |
13,757
+10,802
| +366% | +$2.56M | 0.01% | 196 |
|
|
2021
Q1 | $714K | Sell |
2,955
-15,189
| -84% | -$3.67M | ﹤0.01% | 481 |
|
|
2020
Q4 | $3.78M | Buy |
18,144
+16,051
| +767% | +$3.34M | 0.02% | 142 |
|
|
2020
Q3 | $355K | Buy |
+2,093
| New | +$355K | ﹤0.01% | 484 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 1222 |
|
|
2020
Q1 | – | Sell |
-24,301
| Closed | -$4.97M | – | 1226 |
|
|
2019
Q4 | $4.97M | Buy |
24,301
+23,014
| +1,788% | +$4.71M | 0.03% | 102 |
|
|
2019
Q3 | $195K | Sell |
1,287
-4,503
| -78% | -$682K | ﹤0.01% | 738 |
|
|
2019
Q2 | $912K | Buy |
5,790
+3,777
| +188% | +$595K | 0.01% | 323 |
|
|
2019
Q1 | $324K | Sell |
2,013
-31,528
| -94% | -$5.07M | ﹤0.01% | 539 |
|
|
2018
Q4 | $6.37M | Sell |
33,541
-87,897
| -72% | -$16.7M | 0.05% | 80 |
|
|
2018
Q3 | $25.3M | Sell |
121,438
-2,972
| -2% | -$619K | 0.13% | 18 |
|
|
2018
Q2 | $21.1M | Buy |
124,410
+115,014
| +1,224% | +$19.5M | 0.11% | 24 |
|
|
2018
Q1 | $1.58M | Buy |
+9,396
| New | +$1.58M | 0.01% | 373 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 1344 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 1190 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 1451 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 1746 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 1758 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 1795 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 1907 |
|
|
2016
Q1 | – | Sell |
-32,538
| Closed | -$4.76M | – | 1869 |
|
|
2015
Q4 | $4.76M | Sell |
32,538
-53,360
| -62% | -$7.81M | 0.05% | 79 |
|
|
2015
Q3 | $11.6M | Buy |
+85,898
| New | +$11.6M | 0.11% | 23 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 1704 |
|
|
2015
Q1 | – | Sell |
-3,819
| Closed | -$393K | – | 1148 |
|
|
2014
Q4 | $393K | Sell |
3,819
-11,320
| -75% | -$1.16M | ﹤0.01% | 499 |
|
|
2014
Q3 | $1.37M | Buy |
+15,139
| New | +$1.37M | 0.02% | 149 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 1011 |
|
|
2014
Q1 | – | Sell |
-21,551
| Closed | -$1.89M | – | 1004 |
|
|
2013
Q4 | $1.89M | Sell |
21,551
-16,043
| -43% | -$1.4M | 0.02% | 191 |
|
|
2013
Q3 | $2.89M | Buy |
+37,594
| New | +$2.89M | 0.03% | 73 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 859 |
|