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	$54.4K	Hold	100	–	–	﹤0.01%	3881
2025 Q4	$53.3K	Buy	+100	New	+$56.5K	﹤0.01%	4062
2025 Q3	–	Sell	-200	Closed	-$95.3K	–	4541
2025 Q2	$95.3K	Buy	+200	New	+$88.6K	﹤0.01%	3794
2025 Q1	–	Sell	-300	Closed	-$121K	–	4307
2024 Q4	$121K	Sell	300 -3,100	-91%	-$1.51M	﹤0.01%	4046
2024 Q3	$1.72M	Buy	3,400 +900	+36%	+$417K	﹤0.01%	2104
2024 Q2	$1.08M	Buy	2,500 +1,100	+79%	+$449K	﹤0.01%	2769
2024 Q1	$530K	Sell	1,400 -2,200	-61%	-$782K	﹤0.01%	3142
2023 Q4	$1.17M	Buy	3,600 +3,100	+620%	+$1.01M	﹤0.01%	2224
2023 Q3	$157K	Buy	+500	New	+$167K	﹤0.01%	3711
2019 Q2	–	Sell	-900	Closed	-$164K	–	1749
2019 Q1	$164K	Buy	+900	New	+$153K	0.03%	849

Other funds holding CACI

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

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

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

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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.