Walleye Capital
AYI icon

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 		$224K Buy
+800
New +$243K ﹤0.01% 3272
2025
Q4 		– Sell
-100
Closed -$34.4K – 4566
2025
Q3 		$34.4K Buy
+100
New +$31.9K ﹤0.01% 4111
2025
Q2 		– Sell
-600
Closed -$158K – 4506
2025
Q1 		$158K Sell
600
-1,000
-63% -$302K ﹤0.01% 3413
2024
Q4 		$467K Sell
1,600
-2,900
-64% -$905K ﹤0.01% 3045
2024
Q3 		$1.24M Buy
4,500
+500
+13% +$124K ﹤0.01% 2414
2024
Q2 		$966K Buy
4,000
+3,500
+700% +$895K ﹤0.01% 2886
2024
Q1 		$134K Buy
500
+200
+67% +$48.4K ﹤0.01% 4217
2023
Q4 		$61.4K Sell
300
-400
-57% -$72.2K ﹤0.01% 4236
2023
Q3 		$119K Buy
700
+500
+250% +$81.6K ﹤0.01% 3855
2023
Q2 		$32.6K Sell
200
-600
-75% -$95.8K ﹤0.01% 3717
2023
Q1 		$146K Buy
+800
New +$148K ﹤0.01% 2700
2019
Q3 		– Sell
-400
Closed -$55K – 1903
2019
Q2 		$55K Buy
400
+100
+33% +$13.8K 0.01% 1363
2019
Q1 		$36K Buy
+300
New +$37.3K 0.01% 1269

Other funds holding AYI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Dimensional Fund Advisors
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.