Walleye Trading
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Walleye Trading’s Cincinnati Financial CINF Stock Holding History

Walleye Trading’s Portfolio CINF Stock Details CINF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$393K Buy
2,500
+1,700
+213% +$276K ﹤0.01% 2735
2025
Q4 		$131K Sell
800
-300
-27% -$48.6K ﹤0.01% 3617
2025
Q3 		$174K Buy
1,100
+300
+38% +$45.5K ﹤0.01% 3436
2025
Q2 		$119K Buy
800
+100
+14% +$14.3K ﹤0.01% 3509
2025
Q1 		$103K Buy
700
+500
+250% +$70.4K ﹤0.01% 3372
2024
Q4 		$28.7K Sell
200
-4,400
-96% -$642K ﹤0.01% 3893
2024
Q3 		$626K Buy
4,600
+4,300
+1,433% +$556K ﹤0.01% 2382
2024
Q2 		$35.4K Sell
300
-25,800
-99% -$3.02M ﹤0.01% 3674
2024
Q1 		$3.24M Buy
26,100
+18,800
+258% +$2.12M 0.01% 1420
2023
Q4 		$755K Buy
7,300
+6,500
+813% +$660K ﹤0.01% 2724
2023
Q3 		$81.8K Sell
800
-1,700
-68% -$178K ﹤0.01% 4046
2023
Q2 		$243K Buy
2,500
+2,100
+525% +$217K ﹤0.01% 3305
2023
Q1 		$44.8K Sell
400
-3,100
-89% -$353K ﹤0.01% 4100
2022
Q4 		$358K Sell
3,500
-2,000
-36% -$206K ﹤0.01% 3111
2022
Q3 		$493K Buy
+5,500
New +$567K ﹤0.01% 2916
2022
Q2 		– Sell
-18,400
Closed -$2.5M – 5174
2022
Q1 		$2.5M Buy
+18,400
New +$2.26M 0.01% 1511
2021
Q4 		– Sell
-5,200
Closed -$594K – 5396
2021
Q3 		$594K Sell
5,200
-4,100
-44% -$487K ﹤0.01% 2751
2021
Q2 		$1.08M Buy
9,300
+2,500
+37% +$289K ﹤0.01% 2054
2021
Q1 		$701K Sell
6,800
-2,600
-28% -$249K ﹤0.01% 2273
2020
Q4 		$821K Sell
9,400
-24,600
-72% -$1.96M ﹤0.01% 2188
2020
Q3 		$2.65M Buy
34,000
+5,600
+20% +$434K 0.01% 939
2020
Q2 		$1.82M Buy
+28,400
New +$1.88M 0.01% 1180
2019
Q3 		– Sell
-500
Closed -$52K – 4059
2019
Q2 		$52K Buy
+500
New +$48K ﹤0.01% 3520
2019
Q1 		– Sell
-3,600
Closed -$279K – 4252
2018
Q4 		$279K Sell
3,600
-7,900
-69% -$614K ﹤0.01% 3048
2018
Q3 		$883K Buy
+11,500
New +$857K ﹤0.01% 2226
2018
Q2 		– Sell
-1,200
Closed -$89K – 4583
2018
Q1 		$89K Buy
+1,200
New +$89.7K ﹤0.01% 3951
2017
Q4 		– Sell
-600
Closed -$46 – 4371
2017
Q3 		$46 Sell
600
-9,000
-94% -$684K ﹤0.01% 3818
2017
Q2 		$695 Buy
+9,600
New +$681K ﹤0.01% 2076
2017
Q1 		– Sell
-100
Closed -$8K – 4714
2016
Q4 		$8K Buy
+100
New +$7.44K ﹤0.01% 4361
2016
Q3 		– Sell
-3,900
Closed -$292K – 4901
2016
Q2 		$292K Buy
3,900
+700
+22% +$47.5K ﹤0.01% 2667
2016
Q1 		$209K Buy
3,200
+2,600
+433% +$158K ﹤0.01% 2745
2015
Q4 		$36K Hold
600
– – ﹤0.01% 4076
2015
Q3 		$32K Buy
+600
New +$32.2K ﹤0.01% 3793
2014
Q3 		– Sell
-3,000
Closed -$144 – 4108
2014
Q2 		$144 Sell
3,000
-1,400
-32% -$68K ﹤0.01% 2214
2014
Q1 		$214 Buy
4,400
+2,700
+159% +$130K ﹤0.01% 1864
2013
Q4 		$89K Buy
+1,700
New +$86K ﹤0.01% 2577

Other funds holding CINF

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Walleye Trading's CINF Position: Q4 2025 in Review

Walleye Trading sold out of Cincinnati Financial (CINF) in Q4 2025, closing a stake of 3,127 shares — an estimated $506K sold.

Walleye Trading first reported a position in CINF in Q2 2013 and held it in 19 quarters. The position peaked at $1.13M in Q3 2023. 924 funds tracked by Wall St. Rank hold CINF as of Q4 2025.

  • Walleye Trading reported no remaining Cincinnati Financial position as of Q4 2025 after selling out during the quarter.
  • Walleye Trading sold 3,127 Cincinnati Financial shares in Q4 2025, an estimated $506K.
  • Walleye Trading first reported a position in Cincinnati Financial in Q2 2013 and held it in 19 quarters.
  • Walleye Trading's Cincinnati Financial position peaked at $1.13M in Q3 2023.
  • 924 funds tracked by Wall St. Rank held Cincinnati Financial as of Q4 2025.

Based on Walleye Trading's 13F filing for Q4 2025, filed 13 Feb 2026.