Walleye Trading’s Cisco CSCO Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$28.9M Sell
372,000
-528,500
-59% -$41.4M 0.05% 383
2025
Q4
$69.4M Buy
900,500
+349,600
+63% +$25.9M 0.1% 210
2025
Q3
$37.7M Sell
550,900
-310,500
-36% -$21.2M 0.06% 355
2025
Q2
$59.8M Sell
861,400
-20,100
-2% -$1.24M 0.11% 176
2025
Q1
$54.4M Sell
881,500
-248,500
-22% -$15.3M 0.13% 143
2024
Q4
$66.9M Buy
1,130,000
+350,600
+45% +$20M 0.14% 135
2024
Q3
$41.5M Buy
779,400
+254,600
+49% +$12.4M 0.09% 240
2024
Q2
$24.9M Sell
524,800
-39,500
-7% -$1.88M 0.06% 351
2024
Q1
$28.2M Buy
564,300
+69,700
+14% +$3.48M 0.06% 313
2023
Q4
$25M Sell
494,600
-523,900
-51% -$26.8M 0.05% 361
2023
Q3
$54.8M Buy
1,018,500
+4,100
+0.4% +$221K 0.14% 107
2023
Q2
$52.5M Sell
1,014,400
-543,100
-35% -$26.7M 0.16% 101
2023
Q1
$81.4M Buy
1,557,500
+198,600
+15% +$9.7M 0.18% 71
2022
Q4
$64.7M Buy
1,358,900
+545,500
+67% +$24.8M 0.18% 83
2022
Q3
$32.5M Buy
813,400
+432,900
+114% +$19.2M 0.1% 196
2022
Q2
$16.2M Buy
380,500
+45,000
+13% +$2.15M 0.05% 399
2022
Q1
$18.7M Buy
335,500
+144,100
+75% +$8.15M 0.06% 372
2021
Q4
$12.1M Sell
191,400
-54,700
-22% -$3.13M 0.04% 500
2021
Q3
$13.4M Buy
246,100
+44,400
+22% +$2.49M 0.05% 417
2021
Q2
$10.7M Sell
201,700
-114,900
-36% -$6.04M 0.04% 410
2021
Q1
$16.4M Sell
316,600
-74,800
-19% -$3.51M 0.07% 192
2020
Q4
$17.5M Sell
391,400
-150,400
-28% -$6.18M 0.08% 204
2020
Q3
$21.3M Buy
541,800
+265,600
+96% +$11.6M 0.11% 116
2020
Q2
$12.9M Buy
276,200
+89,800
+48% +$3.94M 0.08% 202
2020
Q1
$7.33M Buy
186,400
+50,400
+37% +$2.21M 0.06% 267
2019
Q4
$6.52M Buy
136,000
+85,300
+168% +$3.96M 0.05% 442
2019
Q3
$2.5M Sell
50,700
-59,600
-54% -$3.1M 0.02% 872
2019
Q2
$6.04M Sell
110,300
-114,900
-51% -$6.35M 0.05% 357
2019
Q1
$12.2M Buy
225,200
+14,700
+7% +$714K 0.09% 198
2018
Q4
$9.12M Sell
210,500
-20,200
-9% -$924K 0.07% 246
2018
Q3
$11.2M Buy
230,700
+69,300
+43% +$3.12M 0.06% 293
2018
Q2
$6.95M Buy
161,400
+18,900
+13% +$826K 0.04% 443
2018
Q1
$6.11M Buy
142,500
+2,500
+2% +$106K 0.04% 441
2017
Q4
$5.36K Sell
140,000
-248,500
-64% -$8.88M 0.03% 635
2017
Q3
$13.1K Buy
388,500
+239,400
+161% +$7.62M 0.06% 223
2017
Q2
$4.67K Sell
149,100
-87,700
-37% -$2.86M 0.03% 612
2017
Q1
$8K Sell
236,800
-214,900
-48% -$6.97M 0.06% 287
2016
Q4
$13.6M Buy
451,700
+100,700
+29% +$3.07M 0.1% 130
2016
Q3
$11.1M Sell
351,000
-1,202,100
-77% -$37M 0.07% 167
2016
Q2
$44.6M Buy
1,553,100
+232,400
+18% +$6.52M 0.29% 24
2016
Q1
$37.6M Buy
1,320,700
+807,200
+157% +$20.8M 0.33% 28
2015
Q4
$13.9M Sell
513,500
-121,300
-19% -$3.35M 0.14% 133
2015
Q3
$16.7M Buy
634,800
+307,700
+94% +$8.31M 0.15% 93
2015
Q2
$8.98M Buy
327,100
+91,600
+39% +$2.63M 0.09% 169
2015
Q1
$6.48M Buy
235,500
+66,300
+39% +$1.87M 0.07% 239
2014
Q4
$4.71M Sell
169,200
-115,500
-41% -$2.98M 0.04% 336
2014
Q3
$7.17M Sell
284,700
-38,200
-12% -$961K 0.08% 97
2014
Q2
$8.02K Buy
322,900
+77,800
+32% +$1.85M 0.11% 73
2014
Q1
$5.49K Sell
245,100
-86,400
-26% -$1.91M 0.08% 138
2013
Q4
$7.43M Sell
331,500
-284,300
-46% -$6.29M 0.07% 183
2013
Q3
$14.4M Sell
615,800
-174,100
-22% -$4.32M 0.15% 93
2013
Q2
$19.2M Buy
+789,900
New +$17.8M 0.18% 82

Other funds holding CSCO

Walleye Trading's CSCO Position: Q1 2026 in Review

Walleye Trading opened a new position in Cisco (CSCO) in Q1 2026: 82,054 shares worth $6.37M. The stake represents 0.01% of the portfolio and ranks #1002 among its holdings. This is a return to the name: Walleye Trading previously reported a position in CSCO as recently as Q1 2025.

Walleye Trading first reported a position in CSCO in Q4 2013 and has held it in 23 quarters since. The position peaked at $54.3M in Q4 2022. 3,716 funds tracked by Wall St. Rank hold CSCO as of Q1 2026.

  • Walleye Trading held 82,054 shares of Cisco worth $6.37M as of Q1 2026.
  • Cisco was a new Walleye Trading position in Q1 2026.
  • Cisco made up 0.01% of Walleye Trading's portfolio in Q1 2026, its #1002 holding.
  • Walleye Trading first reported a position in Cisco in Q4 2013 and has held it in 23 quarters since.
  • Walleye Trading's Cisco position peaked at $54.3M in Q4 2022.
  • 3,716 funds tracked by Wall St. Rank held Cisco as of Q1 2026.

Based on Walleye Trading's 13F filing for Q1 2026, filed 11 May 2026.