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 		$2.59M Sell
19,800
-25,200
-56% -$3.26M 0.01% 1262
2025
Q4 		$5.39M Buy
45,000
+38,700
+614% +$4.44M 0.02% 1096
2025
Q3 		$693K Buy
6,300
+2,400
+62% +$256K ﹤0.01% 2363
2025
Q2 		$412K Sell
3,900
-20,300
-84% -$1.87M ﹤0.01% 2799
2025
Q1 		$1.94M Sell
24,200
-13,700
-36% -$1.13M 0.01% 1441
2024
Q4 		$2.99M Buy
37,900
+7,600
+25% +$610K 0.01% 1422
2024
Q3 		$2.35M Sell
30,300
-48,500
-62% -$3.4M ﹤0.01% 1787
2024
Q2 		$5.24M Sell
78,800
-64,000
-45% -$4.31M 0.01% 1244
2024
Q1 		$9.33M Buy
142,800
+41,000
+40% +$2.39M 0.02% 871
2023
Q4 		$5.87M Sell
101,800
-158,400
-61% -$8.31M 0.01% 998
2023
Q3 		$13.8M Buy
260,200
+249,700
+2,378% +$15.4M 0.04% 407
2023
Q2 		$715K Buy
+10,500
New +$646K ﹤0.01% 2147
2022
Q4 		– Sell
-100
Closed -$5K – 3404
2022
Q3 		$5K Buy
+100
New +$5.3K ﹤0.01% 2926

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.