Walleye Capital
AI icon

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 		$1.6M Sell
190,000
-83,100
-30% -$891K 0.01% 1653
2025
Q4 		$3.68M Sell
273,100
-134,400
-33% -$2.14M 0.01% 1376
2025
Q3 		$7.07M Buy
407,500
+256,100
+169% +$5.35M 0.03% 723
2025
Q2 		$3.72M Buy
151,400
+110,300
+268% +$2.52M 0.01% 1071
2025
Q1 		$865K Sell
41,100
-95,800
-70% -$2.72M ﹤0.01% 2091
2024
Q4 		$4.71M Buy
136,900
+115,200
+531% +$3.58M 0.01% 1115
2024
Q3 		$526K Sell
21,700
-213,000
-91% -$5.41M ﹤0.01% 3255
2024
Q2 		$6.8M Buy
234,700
+76,300
+48% +$1.96M 0.01% 1045
2024
Q1 		$4.29M Buy
158,400
+99,400
+168% +$2.79M 0.01% 1407
2023
Q4 		$1.69M Buy
59,000
+9,100
+18% +$250K ﹤0.01% 1916
2023
Q3 		$1.27M Buy
49,900
+41,600
+501% +$1.39M ﹤0.01% 2077
2023
Q2 		$302K Buy
8,300
+5,500
+196% +$155K ﹤0.01% 2799
2023
Q1 		$94K Buy
+2,800
New +$57.3K ﹤0.01% 2964

Other funds holding AI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return