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	$198K	Buy	+1,000	New	+$202K	﹤0.01%	3515
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 $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.