Walleye Capital’s ITT ITT Stock Holding History

Walleye Capital’s Portfolio ITT Stock Details ITT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$158K	Sell	800 -700	-47%	-$142K	﹤0.01%	3637
2026 Q1	$286K	Buy	+1,500	New	+$285K	﹤0.01%	3095
2025 Q2	–	Sell	-3,400	Closed	-$439K	–	4762
2025 Q1	$439K	Sell	3,400 -200	-6%	-$28.5K	﹤0.01%	2660
2024 Q4	$514K	Sell	3,600 -13,000	-78%	-$1.95M	﹤0.01%	2949
2024 Q3	$2.48M	Buy	16,600 +15,100	+1,007%	+$2.06M	0.01%	1743
2024 Q2	$194K	Sell	1,500 -3,400	-69%	-$446K	﹤0.01%	4320
2024 Q1	$667K	Sell	4,900 -1,500	-23%	-$186K	﹤0.01%	2961
2023 Q4	$764K	Buy	6,400 +200	+3%	+$21K	﹤0.01%	2609
2023 Q3	$607K	Buy	6,200 +400	+7%	+$39.3K	﹤0.01%	2660
2023 Q2	$541K	Buy	+5,800	New	+$487K	﹤0.01%	2379

Other funds holding ITT

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Walleye Capital's ITT Position: Q2 2026 in Review

Walleye Capital increased its ITT (ITT) stake by 60,600% in Q2 2026, buying an estimated $123K and bringing the position to 607 shares worth $120K. The position accounts for ﹤0.01% of the portfolio, ranked #3790.

Walleye Capital first reported a position in ITT in Q4 2020 and has held it in 14 quarters since. The position peaked at $11M in Q4 2021. 720 funds tracked by Wall St. Rank hold ITT as of Q2 2026.

Walleye Capital held 607 shares of ITT worth $120K as of Q2 2026.
Walleye Capital bought 606 ITT shares in Q2 2026, an estimated $123K.
ITT made up ﹤0.01% of Walleye Capital's portfolio in Q2 2026, its #3790 holding.
Walleye Capital first reported a position in ITT in Q4 2020 and has held it in 14 quarters since.
Walleye Capital's ITT position peaked at $11M in Q4 2021.
720 funds tracked by Wall St. Rank held ITT as of Q2 2026.

Based on Walleye Capital's 13F filing for Q2 2026, filed 3 Aug 2026.