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Livermore
Livermore
ZHEN

Walleye Trading LLC

SEC CIK
0001388391
Latest filing
Aug 3, 2026

CFG holding history

Citizens Financial Group Inc in every 13F filed by Walleye Trading LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

CFG overviewAll 13F holders of CFGFull Q2 2026 holdings

Shares (Q2 2026)
9,624
Value
$674.4K
% of portfolio
<0.1%
Quarters held
18
Since Q1 2021
Holdings of CFG by Walleye Trading LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20269,624$674.4K<0.1%+2,788+40.8%AddedHolders
Q1 20266,836$410.0K<0.1%+6,836NewHolders
Q4 20250$00.0%−47,640−100.0%Sold outHolders
Q3 202547,640$2.53M<0.1%+43,832+1,151.1%AddedHolders
Q2 20253,808$170.4K<0.1%−13,270−77.7%ReducedHolders
Q1 202517,078$699.7K<0.1%+17,078NewHolders
Q4 20240$00.0%−27,852−100.0%Sold outHolders
Q3 202427,852$1.14M<0.1%−4,541−14.0%ReducedHolders
Q2 202432,393$1.17M<0.1%+17,704+120.5%AddedHolders
Q1 202414,689$533.1K<0.1%−1,432−8.9%ReducedHolders
Q4 202316,121$534.3K<0.1%+16,121NewHolders
Q3 20230$00.0%−62,304−100.0%Sold outHolders
Q2 202362,304$1.62M0.1%+8,458+15.7%AddedHolders
Q1 202353,846$1.64M0.1%−40,134−42.7%ReducedHolders
Q4 202293,980$3.70M0.1%+22,589+31.6%AddedHolders
Q3 202271,391$2.45M0.1%+9,974+16.2%AddedHolders
Q2 202261,417$2.19M0.1%+484+0.8%AddedHolders
Q1 202260,933$2.76M0.1%+25,349+71.2%AddedHolders
Q4 202135,584$1.68M<0.1%−16,187−31.3%ReducedHolders
Q3 202151,771$2.43M0.1%+51,771NewHolders
Q2 20210$00.0%−4,629−100.0%Sold outHolders
Q1 20214,629$204.0K<0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.