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
$39.7M Sell
511,400
-80,800
-14% -$6.33M 0.07% 289
2025
Q4
$45.6M Buy
592,200
+77,400
+15% +$5.74M 0.07% 322
2025
Q3
$35.2M Buy
514,800
+23,400
+5% +$1.6M 0.05% 371
2025
Q2
$34.1M Sell
491,400
-159,600
-25% -$9.81M 0.06% 332
2025
Q1
$40.2M Buy
651,000
+311,700
+92% +$19.2M 0.09% 220
2024
Q4
$20.1M Buy
339,300
+189,600
+127% +$10.8M 0.04% 476
2024
Q3
$7.97M Sell
149,700
-136,500
-48% -$6.64M 0.02% 893
2024
Q2
$13.6M Sell
286,200
-96,700
-25% -$4.59M 0.03% 542
2024
Q1
$19.1M Sell
382,900
-456,700
-54% -$22.8M 0.04% 437
2023
Q4
$42.4M Sell
839,600
-406,700
-33% -$20.8M 0.09% 204
2023
Q3
$67M Buy
1,246,300
+365,700
+42% +$19.7M 0.18% 81
2023
Q2
$45.6M Sell
880,600
-1,312,500
-60% -$64.6M 0.14% 130
2023
Q1
$115M Buy
2,193,100
+286,400
+15% +$14M 0.25% 45
2022
Q4
$90.8M Sell
1,906,700
-240,300
-11% -$10.9M 0.26% 46
2022
Q3
$85.9M Buy
2,147,000
+810,800
+61% +$36M 0.26% 40
2022
Q2
$57M Buy
1,336,200
+935,600
+234% +$44.8M 0.18% 68
2022
Q1
$22.3M Buy
400,600
+71,100
+22% +$4.02M 0.07% 311
2021
Q4
$20.9M Buy
329,500
+135,100
+69% +$7.72M 0.07% 307
2021
Q3
$10.6M Buy
194,400
+159,700
+460% +$8.96M 0.04% 528
2021
Q2
$1.84M Sell
34,700
-284,900
-89% -$15M 0.01% 1569
2021
Q1
$16.5M Sell
319,600
-26,800
-8% -$1.26M 0.07% 190
2020
Q4
$15.5M Sell
346,400
-123,600
-26% -$5.08M 0.07% 237
2020
Q3
$18.5M Buy
470,000
+118,500
+34% +$5.17M 0.1% 142
2020
Q2
$16.4M Sell
351,500
-70,000
-17% -$3.07M 0.11% 149
2020
Q1
$16.6M Buy
421,500
+309,600
+277% +$13.6M 0.13% 89
2019
Q4
$5.37M Buy
111,900
+24,200
+28% +$1.12M 0.04% 544
2019
Q3
$4.33M Buy
87,700
+48,600
+124% +$2.53M 0.04% 539
2019
Q2
$2.14M Sell
39,100
-118,500
-75% -$6.54M 0.02% 998
2019
Q1
$8.51M Buy
157,600
+75,500
+92% +$3.67M 0.07% 294
2018
Q4
$3.56M Sell
82,100
-225,300
-73% -$10.3M 0.03% 666
2018
Q3
$15M Sell
307,400
-44,100
-13% -$1.98M 0.08% 209
2018
Q2
$15.1M Buy
351,500
+274,300
+355% +$12M 0.08% 184
2018
Q1
$3.31M Sell
77,200
-193,600
-71% -$8.21M 0.02% 788
2017
Q4
$10.4K Buy
270,800
+31,600
+13% +$1.13M 0.05% 332
2017
Q3
$8.04K Buy
239,200
+143,000
+149% +$4.55M 0.04% 406
2017
Q2
$3.01K Buy
96,200
+6,300
+7% +$205K 0.02% 893
2017
Q1
$3.04K Sell
89,900
-165,500
-65% -$5.37M 0.02% 779
2016
Q4
$7.71M Sell
255,400
-85,200
-25% -$2.6M 0.05% 266
2016
Q3
$10.8M Sell
340,600
-465,300
-58% -$14.3M 0.07% 173
2016
Q2
$23.1M Buy
805,900
+275,700
+52% +$7.74M 0.15% 55
2016
Q1
$15.1M Buy
530,200
+356,300
+205% +$9.17M 0.13% 120
2015
Q4
$4.72M Sell
173,900
-8,400
-5% -$232K 0.05% 385
2015
Q3
$4.79M Buy
182,300
+29,200
+19% +$789K 0.04% 322
2015
Q2
$4.21M Buy
153,100
+83,800
+121% +$2.4M 0.04% 389
2015
Q1
$1.91M Sell
69,300
-102,000
-60% -$2.87M 0.02% 659
2014
Q4
$4.76M Sell
171,300
-15,200
-8% -$392K 0.04% 328
2014
Q3
$4.7M Sell
186,500
-98,800
-35% -$2.49M 0.06% 159
2014
Q2
$7.09K Sell
285,300
-73,600
-21% -$1.75M 0.1% 93
2014
Q1
$8.04K Buy
358,900
+10,600
+3% +$234K 0.12% 81
2013
Q4
$7.81M Sell
348,300
-17,100
-5% -$378K 0.08% 173
2013
Q3
$8.56M Sell
365,400
-387,700
-51% -$9.62M 0.09% 167
2013
Q2
$18.3M Buy
+753,100
New +$16.9M 0.17% 85

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.