Walleye Capital
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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
Q2 		$419K Buy
46,103
+41,657
+937% +$396K ﹤0.01% 2903
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 -$1M – 1318
2021
Q1 		$1M Buy
+15,241
New +$1.77M 0.06% 299

Other funds holding AI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
HF
HRT Financial New York $54.8B AUM 81.03% 1-Year Est. Return

Walleye Capital's AI Position: Q2 2026 in Review

Walleye Capital increased its C3.ai (AI) stake by 937% in Q2 2026, buying an estimated $396K and bringing the position to 46,103 shares worth $419K. The position accounts for ﹤0.01% of the portfolio, ranked #2903.

Walleye Capital first reported a position in AI in Q1 2021 and has held it in 14 quarters since. The position peaked at $4.2M in Q1 2024. 320 funds tracked by Wall St. Rank hold AI as of Q2 2026.

  • Walleye Capital held 46,103 shares of C3.ai worth $419K as of Q2 2026.
  • Walleye Capital bought 41,657 C3.ai shares in Q2 2026, an estimated $396K.
  • C3.ai made up ﹤0.01% of Walleye Capital's portfolio in Q2 2026, its #2903 holding.
  • Walleye Capital first reported a position in C3.ai in Q1 2021 and has held it in 14 quarters since.
  • Walleye Capital's C3.ai position peaked at $4.2M in Q1 2024.
  • 320 funds tracked by Wall St. Rank held C3.ai as of Q2 2026.

Based on Walleye Capital's 13F filing for Q2 2026, filed 3 Aug 2026.