Walleye Trading’s Ciena CIEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $23.8M | Sell |
61,300
-30,900
| -34% | -$9.45M | 0.04% | 450 |
|
|
2025
Q4 | $21.6M | Sell |
92,200
-19,100
| -17% | -$3.71M | 0.03% | 581 |
|
|
2025
Q3 | $16.2M | Sell |
111,300
-222,200
| -67% | -$22.6M | 0.02% | 669 |
|
|
2025
Q2 | $27.1M | Buy |
333,500
+72,500
| +28% | +$5.2M | 0.05% | 413 |
|
|
2025
Q1 | $15.8M | Buy |
261,000
+185,900
| +248% | +$14.7M | 0.04% | 534 |
|
|
2024
Q4 | $6.37M | Buy |
75,100
+28,100
| +60% | +$2.02M | 0.01% | 1010 |
|
|
2024
Q3 | $2.89M | Buy |
47,000
+5,200
| +12% | +$274K | 0.01% | 1455 |
|
|
2024
Q2 | $2.01M | Sell |
41,800
-95,000
| -69% | -$4.51M | ﹤0.01% | 1609 |
|
|
2024
Q1 | $6.76M | Buy |
136,800
+103,400
| +310% | +$5.45M | 0.01% | 934 |
|
|
2023
Q4 | $1.5M | Sell |
33,400
-42,600
| -56% | -$1.88M | ﹤0.01% | 2148 |
|
|
2023
Q3 | $3.59M | Sell |
76,000
-19,700
| -21% | -$868K | 0.01% | 1350 |
|
|
2023
Q2 | $4.07M | Sell |
95,700
-58,100
| -38% | -$2.65M | 0.01% | 1109 |
|
|
2023
Q1 | $8.08M | Sell |
153,800
-50,400
| -25% | -$2.52M | 0.02% | 735 |
|
|
2022
Q4 | $10.4M | Buy |
204,200
+41,200
| +25% | +$1.86M | 0.03% | 643 |
|
|
2022
Q3 | $6.59M | Buy |
163,000
+61,100
| +60% | +$2.94M | 0.02% | 842 |
|
|
2022
Q2 | $4.66M | Buy |
101,900
+82,600
| +428% | +$4.28M | 0.02% | 1083 |
|
|
2022
Q1 | $1.17M | Sell |
19,300
-72,900
| -79% | -$4.77M | ﹤0.01% | 2091 |
|
|
2021
Q4 | $7.1M | Sell |
92,200
-29,400
| -24% | -$1.81M | 0.02% | 781 |
|
|
2021
Q3 | $6.24M | Buy |
121,600
+53,600
| +79% | +$2.98M | 0.02% | 808 |
|
|
2021
Q2 | $3.87M | Buy |
68,000
+12,800
| +23% | +$706K | 0.02% | 960 |
|
|
2021
Q1 | $3.02M | Buy |
55,200
+2,000
| +4% | +$108K | 0.01% | 1006 |
|
|
2020
Q4 | $2.81M | Buy |
53,200
+1,600
| +3% | +$71.1K | 0.01% | 1137 |
|
|
2020
Q3 | $2.05M | Sell |
51,600
-22,100
| -30% | -$1.16M | 0.01% | 1106 |
|
|
2020
Q2 | $3.99M | Buy |
73,700
+41,400
| +128% | +$2.06M | 0.03% | 653 |
|
|
2020
Q1 | $1.29M | Sell |
32,300
-42,400
| -57% | -$1.74M | 0.01% | 1126 |
|
|
2019
Q4 | $3.19M | Sell |
74,700
-7,000
| -9% | -$267K | 0.02% | 864 |
|
|
2019
Q3 | $3.21M | Sell |
81,700
-44,000
| -35% | -$1.84M | 0.03% | 717 |
|
|
2019
Q2 | $5.17M | Buy |
125,700
+11,600
| +10% | +$446K | 0.04% | 438 |
|
|
2019
Q1 | $4.26M | Sell |
114,100
-54,800
| -32% | -$2.13M | 0.03% | 583 |
|
|
2018
Q4 | $5.73M | Sell |
168,900
-130,300
| -44% | -$4.13M | 0.04% | 413 |
|
|
2018
Q3 | $9.35M | Sell |
299,200
-211,900
| -41% | -$5.94M | 0.05% | 350 |
|
|
2018
Q2 | $13.5M | Buy |
511,100
+25,800
| +5% | +$655K | 0.07% | 211 |
|
|
2018
Q1 | $12.6M | Buy |
485,300
+161,900
| +50% | +$3.81M | 0.07% | 197 |
|
|
2017
Q4 | $6.77K | Sell |
323,400
-131,200
| -29% | -$2.78M | 0.03% | 515 |
|
|
2017
Q3 | $9.99K | Buy |
454,600
+34,000
| +8% | +$814K | 0.05% | 319 |
|
|
2017
Q2 | $10.5K | Buy |
420,600
+85,600
| +26% | +$2.05M | 0.06% | 271 |
|
|
2017
Q1 | $7.91K | Buy |
335,000
+56,800
| +20% | +$1.39M | 0.06% | 294 |
|
|
2016
Q4 | $6.79M | Buy |
278,200
+101,800
| +58% | +$2.22M | 0.05% | 308 |
|
|
2016
Q3 | $3.85M | Sell |
176,400
-5,200
| -3% | -$108K | 0.03% | 565 |
|
|
2016
Q2 | $3.41M | Buy |
181,600
+108,800
| +149% | +$1.97M | 0.02% | 671 |
|
|
2016
Q1 | $1.39M | Buy |
72,800
+21,600
| +42% | +$399K | 0.01% | 1109 |
|
|
2015
Q4 | $1.06M | Sell |
51,200
-62,100
| -55% | -$1.43M | 0.01% | 1217 |
|
|
2015
Q3 | $2.35M | Buy |
113,300
+63,400
| +127% | +$1.47M | 0.02% | 581 |
|
|
2015
Q2 | $1.18M | Buy |
49,900
+20,200
| +68% | +$461K | 0.01% | 1017 |
|
|
2015
Q1 | $572K | Sell |
29,700
-73,300
| -71% | -$1.46M | 0.01% | 1392 |
|
|
2014
Q4 | $2M | Buy |
103,000
+90,900
| +751% | +$1.52M | 0.02% | 683 |
|
|
2014
Q3 | $202K | Sell |
12,100
-27,800
| -70% | -$545K | ﹤0.01% | 2066 |
|
|
2014
Q2 | $864 | Buy |
39,900
+36,800
| +1,187% | +$756K | 0.01% | 883 |
|
|
2014
Q1 | $70 | Sell |
3,100
-20,600
| -87% | -$485K | ﹤0.01% | 2545 |
|
|
2013
Q4 | $568K | Sell |
23,700
-41,300
| -64% | -$984K | 0.01% | 1480 |
|
|
2013
Q3 | $1.63M | Buy |
65,000
+4,300
| +7% | +$96.9K | 0.02% | 633 |
|
|
2013
Q2 | $1.18M | Buy |
+60,700
| New | +$1.01M | 0.01% | 815 |
|
Other funds holding CIEN
VCM
VPM
Walleye Trading's CIEN Position: Q1 2026 in Review
Walleye Trading opened a new position in Ciena (CIEN) in Q1 2026: 58,514 shares worth $22.7M. The stake represents 0.04% of the portfolio and ranks #463 among its holdings. This is a return to the name: Walleye Trading previously reported a position in CIEN as recently as Q2 2024.
Walleye Trading first reported a position in CIEN in Q4 2013 and has held it in 29 quarters since. 1,080 funds tracked by Wall St. Rank hold CIEN as of Q1 2026.
- Walleye Trading held 58,514 shares of Ciena worth $22.7M as of Q1 2026.
- Ciena was a new Walleye Trading position in Q1 2026.
- Ciena made up 0.04% of Walleye Trading's portfolio in Q1 2026, its #463 holding.
- Walleye Trading first reported a position in Ciena in Q4 2013 and has held it in 29 quarters since.
- 1,080 funds tracked by Wall St. Rank held Ciena as of Q1 2026.
Based on Walleye Trading's 13F filing for Q1 2026, filed 11 May 2026.