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 		$472K Sell
3,000
-2,600
-46% -$423K ﹤0.01% 2630
2025
Q4 		$915K Buy
5,600
+5,500
+5,500% +$891K ﹤0.01% 2436
2025
Q3 		$15.8K Sell
100
-200
-67% -$30.4K ﹤0.01% 4165
2025
Q2 		$44.7K Sell
300
-2,200
-88% -$315K ﹤0.01% 3837
2025
Q1 		$369K Sell
2,500
-4,800
-66% -$676K ﹤0.01% 2717
2024
Q4 		$1.05M Sell
7,300
-700
-9% -$102K ﹤0.01% 2133
2024
Q3 		$1.09M Buy
8,000
+4,000
+100% +$517K ﹤0.01% 2034
2024
Q2 		$472K Sell
4,000
-9,100
-69% -$1.07M ﹤0.01% 2535
2024
Q1 		$1.63M Buy
13,100
+4,200
+47% +$474K ﹤0.01% 1871
2023
Q4 		$921K Buy
8,900
+5,700
+178% +$579K ﹤0.01% 2538
2023
Q3 		$327K Buy
3,200
+2,500
+357% +$261K ﹤0.01% 3305
2023
Q2 		$68.1K Sell
700
-8,900
-93% -$920K ﹤0.01% 3872
2023
Q1 		$1.08M Buy
9,600
+8,900
+1,271% +$1.01M ﹤0.01% 2152
2022
Q4 		$71.7K Sell
700
-15,200
-96% -$1.57M ﹤0.01% 4097
2022
Q3 		$1.42M Buy
+15,900
New +$1.64M ﹤0.01% 1967
2022
Q2 		– Sell
-2,400
Closed -$326K – 5175
2022
Q1 		$326K Buy
2,400
+800
+50% +$98.3K ﹤0.01% 3368
2021
Q4 		$182K Buy
+1,600
New +$189K ﹤0.01% 3962
2021
Q3 		– Sell
-1,900
Closed -$222K – 5260
2021
Q2 		$222K Sell
1,900
-5,200
-73% -$600K ﹤0.01% 3811
2021
Q1 		$732K Buy
7,100
+4,700
+196% +$450K ﹤0.01% 2240
2020
Q4 		$210K Buy
2,400
+1,800
+300% +$144K ﹤0.01% 3467
2020
Q3 		$47K Sell
600
-38,200
-98% -$2.96M ﹤0.01% 3652
2020
Q2 		$2.48M Buy
+38,800
New +$2.56M 0.02% 940
2020
Q1 		– Sell
-300
Closed -$32K – 4033
2019
Q4 		$32K Buy
+300
New +$32.8K ﹤0.01% 3902
2019
Q3 		– Sell
-10,100
Closed -$1.05M – 4061
2019
Q2 		$1.05M Buy
+10,100
New +$969K 0.01% 1557
2019
Q1 		– Sell
-14,700
Closed -$1.14M – 4254
2018
Q4 		$1.14M Buy
14,700
+1,200
+9% +$93.3K 0.01% 1573
2018
Q3 		$1.04M Buy
+13,500
New +$1.01M 0.01% 2026
2018
Q2 		– Sell
-1,500
Closed -$111K – 4584
2018
Q1 		$111K Buy
+1,500
New +$112K ﹤0.01% 3854
2017
Q4 		– Sell
-20,100
Closed -$1.54K – 4373
2017
Q3 		$1.54K Buy
20,100
+2,200
+12% +$167K 0.01% 1492
2017
Q2 		$1.3K Buy
17,900
+16,300
+1,019% +$1.16M 0.01% 1539
2017
Q1 		$116 Hold
1,600
– – ﹤0.01% 3316
2016
Q4 		$121K Buy
+1,600
New +$119K ﹤0.01% 3125
2016
Q3 		– Sell
-800
Closed -$59K – 4902
2016
Q2 		$59K Buy
800
+100
+14% +$6.78K ﹤0.01% 3871
2016
Q1 		$47K Sell
700
-1,100
-61% -$67K ﹤0.01% 3904
2015
Q4 		$107K Sell
1,800
-1,100
-38% -$65.1K ﹤0.01% 3235
2015
Q3 		$156K Buy
+2,900
New +$156K ﹤0.01% 2563
2015
Q2 		– Sell
-900
Closed -$48K – 4848
2015
Q1 		$48K Sell
900
-3,000
-77% -$157K ﹤0.01% 3125
2014
Q4 		$202K Buy
3,900
+2,700
+225% +$135K ﹤0.01% 2294
2014
Q3 		$56K Buy
+1,200
New +$57.3K ﹤0.01% 3034

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.