Walleye Capital
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Walleye Capital’s Johnson Controls International JCI Stock Holding History

Walleye Capital’s Portfolio JCI Stock Details JCI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$20.1M Sell
153,678
-193,804
-56% -$25M 0.08% 194
2025
Q4 		$41.6M Buy
347,482
+170,745
+97% +$19.6M 0.13% 91
2025
Q3 		$19.4M Buy
176,737
+44,377
+34% +$4.74M 0.07% 265
2025
Q2 		$14M Buy
132,360
+45,896
+53% +$4.22M 0.05% 374
2025
Q1 		$6.93M Sell
86,464
-340,772
-80% -$28M 0.03% 611
2024
Q4 		$33.7M Buy
427,236
+221,726
+108% +$17.8M 0.08% 187
2024
Q3 		$15.9M Buy
205,510
+105,765
+106% +$7.42M 0.03% 438
2024
Q2 		$6.63M Sell
99,745
-129,763
-57% -$8.74M 0.01% 1067
2024
Q1 		$15M Buy
229,508
+143,701
+167% +$8.37M 0.03% 576
2023
Q4 		$4.95M Sell
85,807
-280,024
-77% -$14.7M 0.01% 1122
2023
Q3 		$19.5M Buy
365,831
+247,108
+208% +$15.2M 0.05% 271
2023
Q2 		$8.09M Sell
118,723
-83,505
-41% -$5.14M 0.03% 483
2023
Q1 		$12.2M Sell
202,228
-360,565
-64% -$23.1M 0.18% 114
2022
Q4 		$36M Buy
562,793
+475,087
+542% +$29.1M 0.66% 4
2022
Q3 		$4.32M Buy
+87,706
New +$4.65M 0.08% 263
2022
Q2 		– Sell
-11,786
Closed -$773K – 2540
2022
Q1 		$773K Buy
+11,786
New +$811K 0.02% 758
2021
Q4 		– Sell
-26,517
Closed -$1.8K – 2203
2021
Q3 		$1.8K Sell
26,517
-10,565
-28% -$763K 0.05% 246
2021
Q2 		$2.54K Buy
37,082
+5,567
+18% +$359K 0.09% 195
2021
Q1 		$1.88K Buy
+31,515
New +$1.73M 0.11% 154

Other funds holding JCI

Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Walleye Capital's JCI Position: Q1 2026 in Review

Walleye Capital reduced its Johnson Controls International (JCI) stake by 56% in Q1 2026, selling an estimated $25M and leaving 153,678 shares worth $20.1M. The position accounts for 0.08% of the portfolio, ranked #194.

Walleye Capital first reported a position in JCI in Q1 2021 and has held it in 19 quarters since. The position peaked at $41.6M in Q4 2025. 1,556 funds tracked by Wall St. Rank hold JCI as of Q1 2026.

  • Walleye Capital held 153,678 shares of Johnson Controls International worth $20.1M as of Q1 2026.
  • Walleye Capital sold 193,804 Johnson Controls International shares in Q1 2026, an estimated $25M.
  • Johnson Controls International made up 0.08% of Walleye Capital's portfolio in Q1 2026, its #194 holding.
  • Walleye Capital first reported a position in Johnson Controls International in Q1 2021 and has held it in 19 quarters since.
  • Walleye Capital's Johnson Controls International position peaked at $41.6M in Q4 2025.
  • 1,556 funds tracked by Wall St. Rank held Johnson Controls International as of Q1 2026.

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