Walleye Capital
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Walleye Capital’s Acuity Brands AYI Stock Holding History

Walleye Capital’s Portfolio AYI Stock Details AYI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-37,413
Closed -$11.4M – 4385
2025
Q4 		$13.5M Sell
37,413
-27,297
-42% -$9.87M 0.04% 467
2025
Q3 		$22.3M Buy
64,710
+7,879
+14% +$2.51M 0.08% 220
2025
Q2 		$17M Buy
56,831
+34,233
+151% +$8.86M 0.07% 292
2025
Q1 		$5.95M Buy
22,598
+21,646
+2,274% +$6.55M 0.03% 687
2024
Q4 		$278K Sell
952
-64,382
-99% -$20.1M ﹤0.01% 3485
2024
Q3 		$18M Buy
65,334
+61,407
+1,564% +$15.3M 0.04% 382
2024
Q2 		$948K Sell
3,927
-12,233
-76% -$3.13M ﹤0.01% 2909
2024
Q1 		$4.34M Buy
+16,160
New +$3.91M 0.01% 1393
2023
Q3 		– Sell
-2,469
Closed -$403K – 4858
2023
Q2 		$403K Buy
+2,469
New +$394K ﹤0.01% 2592
2022
Q1 		– Sell
-21,998
Closed -$4.66M – 2285
2021
Q4 		$4.66M Buy
+21,998
New +$4.55M 0.14% 155
2021
Q1 		– Sell
-9,260
Closed -$1.12M – 1174
2020
Q4 		$1.12M Buy
+9,260
New +$993K 0.07% 259

Other funds holding AYI

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
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
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Walleye Capital's AYI Position: Q1 2026 in Review

Walleye Capital sold out of Acuity Brands (AYI) in Q1 2026, closing a stake of 37,413 shares — an estimated $11.4M sold.

Walleye Capital first reported a position in AYI in Q4 2020 and held it in 11 quarters. The position peaked at $22.3M in Q3 2025. 584 funds tracked by Wall St. Rank hold AYI as of Q1 2026.

  • Walleye Capital reported no remaining Acuity Brands position as of Q1 2026 after selling out during the quarter.
  • Walleye Capital sold 37,413 Acuity Brands shares in Q1 2026, an estimated $11.4M.
  • Walleye Capital first reported a position in Acuity Brands in Q4 2020 and held it in 11 quarters.
  • Walleye Capital's Acuity Brands position peaked at $22.3M in Q3 2025.
  • 584 funds tracked by Wall St. Rank held Acuity Brands as of Q1 2026.

Based on Walleye Capital's 13F filing for Q1 2026, filed 11 May 2026.