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
2025
Q3 		– Sell
-300
Closed -$143K – 4540
2025
Q2 		$143K Buy
+300
New +$133K ﹤0.01% 3587
2025
Q1 		– Sell
-700
Closed -$283K – 4305
2024
Q4 		$283K Buy
700
+400
+133% +$195K ﹤0.01% 3470
2024
Q3 		$151K Sell
300
-600
-67% -$278K ﹤0.01% 4182
2024
Q2 		$387K Sell
900
-600
-40% -$245K ﹤0.01% 3728
2024
Q1 		$568K Sell
1,500
-300
-17% -$107K ﹤0.01% 3088
2023
Q4 		$583K Buy
+1,800
New +$584K ﹤0.01% 2818
2020
Q1 		– Sell
-2,000
Closed -$500K – 992
2019
Q4 		$500K Sell
2,000
-200
-9% -$46.5K 0.03% 664
2019
Q3 		$509K Buy
+2,200
New +$474K 0.03% 742

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.