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 | $3.61M | Sell |
9,300
-7,500
| -45% | -$2.29M | 0.01% | 1336 |
|
|
2025
Q4 | $3.93M | Buy |
16,800
+2,500
| +17% | +$485K | 0.01% | 1443 |
|
|
2025
Q3 | $2.08M | Sell |
14,300
-93,100
| -87% | -$9.48M | ﹤0.01% | 1791 |
|
|
2025
Q2 | $8.73M | Buy |
107,400
+18,700
| +21% | +$1.34M | 0.02% | 881 |
|
|
2025
Q1 | $5.36M | Sell |
88,700
-7,900
| -8% | -$624K | 0.01% | 1045 |
|
|
2024
Q4 | $8.19M | Buy |
96,600
+68,600
| +245% | +$4.92M | 0.02% | 896 |
|
|
2024
Q3 | $1.72M | Buy |
28,000
+13,100
| +88% | +$690K | ﹤0.01% | 1770 |
|
|
2024
Q2 | $718K | Sell |
14,900
-15,600
| -51% | -$740K | ﹤0.01% | 2282 |
|
|
2024
Q1 | $1.51M | Buy |
30,500
+19,000
| +165% | +$1M | ﹤0.01% | 1921 |
|
|
2023
Q4 | $518K | Sell |
11,500
-3,100
| -21% | -$137K | ﹤0.01% | 3043 |
|
|
2023
Q3 | $690K | Sell |
14,600
-14,200
| -49% | -$626K | ﹤0.01% | 2676 |
|
|
2023
Q2 | $1.22M | Sell |
28,800
-40,400
| -58% | -$1.84M | ﹤0.01% | 2004 |
|
|
2023
Q1 | $3.63M | Buy |
69,200
+3,600
| +5% | +$180K | 0.01% | 1266 |
|
|
2022
Q4 | $3.34M | Buy |
65,600
+29,300
| +81% | +$1.32M | 0.01% | 1325 |
|
|
2022
Q3 | $1.47M | Buy |
36,300
+14,500
| +67% | +$697K | ﹤0.01% | 1941 |
|
|
2022
Q2 | $996K | Sell |
21,800
-18,700
| -46% | -$969K | ﹤0.01% | 2225 |
|
|
2022
Q1 | $2.46M | Sell |
40,500
-134,100
| -77% | -$8.78M | 0.01% | 1522 |
|
|
2021
Q4 | $13.4M | Buy |
174,600
+24,700
| +16% | +$1.52M | 0.04% | 450 |
|
|
2021
Q3 | $7.7M | Sell |
149,900
-55,900
| -27% | -$3.1M | 0.03% | 678 |
|
|
2021
Q2 | $11.7M | Buy |
205,800
+82,700
| +67% | +$4.56M | 0.05% | 378 |
|
|
2021
Q1 | $6.74M | Sell |
123,100
-133,200
| -52% | -$7.17M | 0.03% | 500 |
|
|
2020
Q4 | $13.5M | Buy |
256,300
+14,600
| +6% | +$649K | 0.06% | 286 |
|
|
2020
Q3 | $9.59M | Buy |
241,700
+6,500
| +3% | +$342K | 0.05% | 302 |
|
|
2020
Q2 | $12.7M | Buy |
235,200
+91,800
| +64% | +$4.56M | 0.08% | 205 |
|
|
2020
Q1 | $5.71M | Buy |
143,400
+23,100
| +19% | +$948K | 0.04% | 347 |
|
|
2019
Q4 | $5.14M | Buy |
120,300
+19,700
| +20% | +$751K | 0.04% | 561 |
|
|
2019
Q3 | $3.95M | Sell |
100,600
-47,400
| -32% | -$1.99M | 0.03% | 593 |
|
|
2019
Q2 | $6.09M | Sell |
148,000
-10,400
| -7% | -$400K | 0.05% | 355 |
|
|
2019
Q1 | $5.92M | Sell |
158,400
-410,800
| -72% | -$16M | 0.05% | 419 |
|
|
2018
Q4 | $19.3M | Sell |
569,200
-83,700
| -13% | -$2.65M | 0.14% | 107 |
|
|
2018
Q3 | $20.4M | Sell |
652,900
-284,300
| -30% | -$7.97M | 0.11% | 146 |
|
|
2018
Q2 | $24.8M | Sell |
937,200
-72,100
| -7% | -$1.83M | 0.13% | 101 |
|
|
2018
Q1 | $26.1M | Buy |
1,009,300
+338,600
| +50% | +$7.97M | 0.15% | 75 |
|
|
2017
Q4 | $14K | Buy |
670,700
+16,600
| +3% | +$352K | 0.07% | 215 |
|
|
2017
Q3 | $14.4K | Buy |
654,100
+189,900
| +41% | +$4.54M | 0.07% | 202 |
|
|
2017
Q2 | $11.6K | Buy |
464,200
+112,000
| +32% | +$2.68M | 0.07% | 243 |
|
|
2017
Q1 | $8.32K | Buy |
352,200
+73,400
| +26% | +$1.8M | 0.06% | 275 |
|
|
2016
Q4 | $6.8M | Buy |
278,800
+176,800
| +173% | +$3.86M | 0.05% | 307 |
|
|
2016
Q3 | $2.22M | Buy |
102,000
+8,500
| +9% | +$177K | 0.01% | 918 |
|
|
2016
Q2 | $1.76M | Sell |
93,500
-72,200
| -44% | -$1.31M | 0.01% | 1095 |
|
|
2016
Q1 | $3.15M | Buy |
165,700
+42,400
| +34% | +$783K | 0.03% | 591 |
|
|
2015
Q4 | $2.55M | Buy |
123,300
+99,500
| +418% | +$2.29M | 0.02% | 646 |
|
|
2015
Q3 | $493K | Buy |
23,800
+900
| +4% | +$20.9K | ﹤0.01% | 1565 |
|
|
2015
Q2 | $543K | Sell |
22,900
-41,200
| -64% | -$941K | 0.01% | 1598 |
|
|
2015
Q1 | $1.24M | Buy |
64,100
+4,500
| +8% | +$89.7K | 0.01% | 894 |
|
|
2014
Q4 | $1.16M | Buy |
59,600
+27,400
| +85% | +$458K | 0.01% | 957 |
|
|
2014
Q3 | $539K | Buy |
32,200
+12,600
| +64% | +$247K | 0.01% | 1253 |
|
|
2014
Q2 | $425 | Buy |
19,600
+17,300
| +752% | +$355K | 0.01% | 1402 |
|
|
2014
Q1 | $51 | Buy |
2,300
+1,100
| +92% | +$25.9K | ﹤0.01% | 2704 |
|
|
2013
Q4 | $28K | Sell |
1,200
-6,700
| -85% | -$160K | ﹤0.01% | 3037 |
|
|
2013
Q3 | $199K | Sell |
7,900
-31,200
| -80% | -$703K | ﹤0.01% | 1690 |
|
|
2013
Q2 | $760K | Buy |
+39,100
| New | +$651K | 0.01% | 1037 |
|
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.