Walleye Capital
CACI icon

Walleye Capital’s CACI CACI Stock Holding History

Walleye Capital’s Portfolio CACI Stock Details CACI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$574K Sell
1,056
-1,160
-52% -$698K ﹤0.01% 2549
2025
Q4 		$1.18M Buy
+2,216
New +$1.25M ﹤0.01% 2299
2025
Q1 		– Sell
-7,364
Closed -$2.98M – 4306
2024
Q4 		$2.98M Buy
7,364
+7,018
+2,028% +$3.42M 0.01% 1426
2024
Q3 		$175K Buy
346
+124
+56% +$57.4K ﹤0.01% 4094
2024
Q2 		$95.5K Sell
222
-3,244
-94% -$1.32M ﹤0.01% 4739
2024
Q1 		$1.31M Buy
3,466
+1,868
+117% +$664K ﹤0.01% 2325
2023
Q4 		$518K Buy
1,598
+563
+54% +$183K ﹤0.01% 2922
2023
Q3 		$325K Buy
+1,035
New +$346K ﹤0.01% 3171
2021
Q3 		– Sell
-5,035
Closed -$1.28K – 1606
2021
Q2 		$1.28K Sell
5,035
-3,185
-39% -$822K 0.04% 349
2021
Q1 		$2.03K Buy
+8,220
New +$1.97M 0.12% 142
2020
Q4 		– Sell
-4,609
Closed -$982K – 950
2020
Q3 		$982K Buy
4,609
+3,100
+205% +$670K 0.11% 246
2020
Q2 		$327K Buy
+1,509
New +$361K 0.07% 313
2019
Q2 		– Sell
-560
Closed -$102K – 1748
2019
Q1 		$102K Buy
+560
New +$95.4K 0.02% 1030

Other funds holding CACI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
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
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Walleye Capital's CACI Position: Q1 2026 in Review

Walleye Capital reduced its CACI (CACI) stake by 52% in Q1 2026, selling an estimated $698K and leaving 1,056 shares worth $574K. The position accounts for ﹤0.01% of the portfolio, ranked #2549.

Walleye Capital first reported a position in CACI in Q1 2019 and has held it in 13 quarters since. The position peaked at $2.98M in Q4 2024. 662 funds tracked by Wall St. Rank hold CACI as of Q1 2026.

  • Walleye Capital held 1,056 shares of CACI worth $574K as of Q1 2026.
  • Walleye Capital sold 1,160 CACI shares in Q1 2026, an estimated $698K.
  • CACI made up ﹤0.01% of Walleye Capital's portfolio in Q1 2026, its #2549 holding.
  • Walleye Capital first reported a position in CACI in Q1 2019 and has held it in 13 quarters since.
  • Walleye Capital's CACI position peaked at $2.98M in Q4 2024.
  • 662 funds tracked by Wall St. Rank held CACI as of Q1 2026.

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