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
2025 Q2	–	Sell	-600	Closed	-$77.5K	–	4764
2025 Q1	$77.5K	Sell	600 -3,800	-86%	-$541K	﹤0.01%	3712
2024 Q4	$629K	Buy	4,400 +900	+26%	+$135K	﹤0.01%	2799
2024 Q3	$523K	Sell	3,500 -15,600	-82%	-$2.12M	﹤0.01%	3260
2024 Q2	$2.47M	Sell	19,100 -18,500	-49%	-$2.43M	﹤0.01%	1905
2024 Q1	$5.11M	Buy	37,600 +21,300	+131%	+$2.64M	0.01%	1280
2023 Q4	$1.94M	Buy	16,300 +10,400	+176%	+$1.09M	﹤0.01%	1804
2023 Q3	$578K	Buy	5,900 +1,800	+44%	+$177K	﹤0.01%	2704
2023 Q2	$382K	Buy	+4,100	New	+$344K	﹤0.01%	2632

Other funds holding ITT

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

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

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Walleye Capital's ITT Position: Q1 2026 in Review

Walleye Capital opened a new position in ITT (ITT) in Q1 2026: 1 share worth $191. The stake represents ﹤0.01% of the portfolio and ranks #4289 among its holdings. This is a return to the name: Walleye Capital previously reported a position in ITT as recently as Q3 2025.

Walleye Capital first reported a position in ITT in Q4 2020 and has held it in 13 quarters since. The position peaked at $11M in Q4 2021. 715 funds tracked by Wall St. Rank hold ITT as of Q1 2026.

Walleye Capital held 1 share of ITT worth $191 as of Q1 2026.
ITT was a new Walleye Capital position in Q1 2026.
ITT made up ﹤0.01% of Walleye Capital's portfolio in Q1 2026, its #4289 holding.
Walleye Capital first reported a position in ITT in Q4 2020 and has held it in 13 quarters since.
Walleye Capital's ITT position peaked at $11M in Q4 2021.
715 funds tracked by Wall St. Rank held ITT as of Q1 2026.

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