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CC
26 quarters

Position history for Walleye Trading LLCWalleye Trading LLC's holdings in CITIGROUP INC

Walleye Trading LLC holds 223,863 shares of C (CITIGROUP INC), worth $31.3M as of 2026-Q2. The position was increased (+72.3% shares). C represents 0.0% of Walleye Trading LLC's portfolio.

Current Value

$31.3M

Current Shares

223,863

Total Value Change

+$26.2M

Total Shares Change

+124,791

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
223,863
+72.3%
$31.3M0.0%$139.25
43
2026-Q1
Decreased
129,957
-37.8%
$14.7M0.0%$110.76
0
2025-Q4
Increased
208,965
+20.1%
$24.4M0.0%$116.60
34
2025-Q3
New
174,050
-
$17.7M0.0%$102.02
39
2024-Q3
Exited
0
-100.0%
$00.0%$59.36
0
2024-Q2
New
40,871
-
$2.6M0.0%$60.31
36
2024-Q1
Exited
0
-100.0%
$00.0%$59.58
0
2023-Q4
New
420,482
-
$21.6M0.0%$47.54
39
2023-Q2
Exited
0
-100.0%
$00.0%$42.16
0
2023-Q1
Decreased
406,188
-59.8%
$19M0.0%$41.50
0
2022-Q4
Increased
1M
+25.9%
$45.7M0.1%$40.35
43
2022-Q3
Increased
801,937
+7.9%
$33.4M0.1%$37.38
37
2022-Q2
Increased
743,486
+22.9%
$34.2M0.1%$41.13
42
2022-Q1
Increased
604,782
+104.1%
$32.3M0.1%$47.51
56
2021-Q4
Increased
296,288
+142.9%
$17.9M0.1%$51.82
46
2021-Q3
Decreased
121,961
-5.2%
$8.6M0.0%$60.90
0
2021-Q2
Increased
128,586
+313.6%
$9.1M0.0%$58.88
45
2021-Q1
Decreased
31,090
-85.7%
$2.3M0.0%$61.23
0
2020-Q4
Increased
217,891
+27.4%
$13.4M0.1%$50.64
35
2020-Q3
Increased
171,056
+69.0%
$7.4M0.0%$34.87
41
2020-Q2
Increased
101,218
+346.2%
$5.2M0.0%$40.92
44
2020-Q1
New
22,684
-
$955,0000.0%$35.49
35
2019-Q4
Exited
0
-100.0%
$00.0%$63.60
0
2019-Q3
New
71,788
-
$5M0.0%$55.16
37
2019-Q1
Exited
0
-100.0%
$00.0%$48.73
0
2018-Q4
New
99,072
-
$5.2M0.0%$40.31
37

Other major holders of C: BNP PARIBAS FINANCIAL MARKETS, BlackRock, Inc., VANGUARD GROUP INC

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