Walleye Capital’s C3.ai AI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.57M | Sell |
63,705
-37,158
| -37% | -$913K | 0.01% | 701 |
|
|
2025
Q1 | $2.12M | Buy |
100,863
+31,072
| +45% | +$654K | 0.01% | 581 |
|
|
2024
Q4 | $2.4M | Buy |
69,791
+65,267
| +1,443% | +$2.25M | 0.01% | 642 |
|
|
2024
Q3 | $110K | Sell |
4,524
-43,241
| -91% | -$1.05M | ﹤0.01% | 1877 |
|
|
2024
Q2 | $1.38M | Sell |
47,765
-107,378
| -69% | -$3.11M | ﹤0.01% | 983 |
|
|
2024
Q1 | $4.2M | Buy |
+155,143
| New | +$4.2M | 0.01% | 497 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 2140 |
|
|
2023
Q3 | – | Sell |
-14,426
| Closed | -$526K | – | 2225 |
|
|
2023
Q2 | $526K | Buy |
+14,426
| New | +$526K | ﹤0.01% | 983 |
|
|
2023
Q1 | – | Sell |
-16,834
| Closed | -$188K | – | 2080 |
|
|
2022
Q4 | $188K | Buy |
+16,834
| New | +$188K | ﹤0.01% | 1369 |
|
|
2022
Q1 | – | Sell |
-18,531
| Closed | -$579K | – | 2185 |
|
|
2021
Q4 | $579K | Buy |
+18,531
| New | +$579K | 0.02% | 870 |
|
|
2021
Q2 | – | Sell |
-15,241
| Closed | -$1.01K | – | 1296 |
|
|
2021
Q1 | $1.01K | Buy |
+15,241
| New | +$1.01K | 0.06% | 288 |
|