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
2025 Q2	–	Sell	-300	Closed	-$79K	–	4505
2025 Q1	$79K	Sell	300 -100	-25%	-$30.2K	﹤0.01%	3703
2024 Q4	$117K	Buy	+400	New	+$125K	﹤0.01%	4059
2024 Q3	–	Sell	-1,300	Closed	-$314K	–	5285
2024 Q2	$314K	Sell	1,300 -600	-32%	-$153K	﹤0.01%	3938
2024 Q1	$511K	Sell	1,900 -1,000	-34%	-$242K	﹤0.01%	3174
2023 Q4	$594K	Sell	2,900 -2,100	-42%	-$379K	﹤0.01%	2804
2023 Q3	$852K	Buy	5,000 +4,700	+1,567%	+$767K	﹤0.01%	2382
2023 Q2	$48.9K	Sell	300 -300	-50%	-$47.9K	﹤0.01%	3646
2023 Q1	$110K	Buy	+600	New	+$111K	﹤0.01%	2877
2019 Q4	–	Sell	-4,300	Closed	-$580K	–	1779
2019 Q3	$580K	Buy	4,300 +2,000	+87%	+$261K	0.03%	682
2019 Q2	$317K	Buy	2,300 +800	+53%	+$110K	0.03%	710
2019 Q1	$180K	Buy	+1,500	New	+$187K	0.03%	809

Other funds holding AYI

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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. 581 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.
581 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.