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
Q1 		$554K Sell
65,800
-124,600
-65% -$1.34M ﹤0.01% 2585
2025
Q4 		$2.57M Buy
190,400
+138,400
+266% +$2.21M 0.01% 1670
2025
Q3 		$902K Sell
52,000
-48,000
-48% -$1M ﹤0.01% 2166
2025
Q2 		$2.46M Sell
100,000
-4,200
-4% -$96K 0.01% 1354
2025
Q1 		$2.19M Buy
104,200
+36,900
+55% +$1.05M 0.01% 1343
2024
Q4 		$2.32M Buy
67,300
+39,500
+142% +$1.23M 0.01% 1654
2024
Q3 		$674K Sell
27,800
-65,500
-70% -$1.66M ﹤0.01% 3028
2024
Q2 		$2.7M Sell
93,300
-24,000
-20% -$616K ﹤0.01% 1829
2024
Q1 		$3.18M Buy
117,300
+42,600
+57% +$1.2M 0.01% 1651
2023
Q4 		$2.14M Buy
74,700
+46,300
+163% +$1.27M ﹤0.01% 1731
2023
Q3 		$725K Sell
28,400
-6,000
-17% -$200K ﹤0.01% 2515
2023
Q2 		$1.25M Buy
34,400
+30,300
+739% +$853K ﹤0.01% 1656
2023
Q1 		$138K Buy
+4,100
New +$84K ﹤0.01% 2742

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