Walleye Capital

Walleye Capital’s C3.ai AI Stock Holding History

Walleye Capital’s Portfolio AI Stock Details AI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$37.4K	Sell	4,446 -48,783	-92%	-$523K	﹤0.01%	3969
2025 Q4	$718K	Buy	53,229 +50,542	+1,881%	+$806K	﹤0.01%	2689
2025 Q3	$46.6K	Sell	2,687 -61,018	-96%	-$1.27M	﹤0.01%	4020
2025 Q2	$1.57M	Sell	63,705 -37,158	-37%	-$849K	0.01%	1700
2025 Q1	$2.12M	Buy	100,863 +31,072	+45%	+$882K	0.01%	1371
2024 Q4	$2.4M	Buy	69,791 +65,267	+1,443%	+$2.03M	0.01%	1619
2024 Q3	$110K	Sell	4,524 -43,241	-91%	-$1.1M	﹤0.01%	4365
2024 Q2	$1.38M	Sell	47,765 -107,378	-69%	-$2.76M	﹤0.01%	2501
2024 Q1	$4.2M	Buy	+155,143	New	+$4.36M	0.01%	1424
2023 Q3	–	Sell	-14,426	Closed	-$482K	–	4814
2023 Q2	$526K	Buy	+14,426	New	+$406K	﹤0.01%	2401
2023 Q1	–	Sell	-16,834	Closed	-$345K	–	3883
2022 Q4	$188K	Buy	+16,834	New	+$211K	﹤0.01%	2079
2022 Q1	–	Sell	-18,531	Closed	-$579K	–	2257
2021 Q4	$579K	Buy	+18,531	New	+$750K	0.02%	893
2021 Q2	–	Sell	-15,241	Closed	-$1K	–	1318
2021 Q1	$1K	Buy	+15,241	New	+$1.77M	0.06%	299

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