Walleye Trading’s C3.ai AI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $323K | Sell |
38,346
-125,460
| -77% | -$1.35M | 0.01% | 2848 |
|
|
2025
Q4 | $2.21M | Buy |
163,806
+68,977
| +73% | +$1.1M | 0.04% | 1839 |
|
|
2025
Q3 | $1.64M | Sell |
94,829
-75,360
| -44% | -$1.57M | 0.03% | 1936 |
|
|
2025
Q2 | $4.18M | Buy |
170,189
+31,807
| +23% | +$727K | 0.1% | 1303 |
|
|
2025
Q1 | $2.91M | Buy |
138,382
+104,187
| +305% | +$2.96M | 0.08% | 1402 |
|
|
2024
Q4 | $1.18M | Sell |
34,195
-40,248
| -54% | -$1.25M | 0.02% | 2046 |
|
|
2024
Q3 | $1.8M | Buy |
74,443
+36,283
| +95% | +$922K | 0.04% | 1748 |
|
|
2024
Q2 | $1.11M | Sell |
38,160
-82,719
| -68% | -$2.12M | 0.02% | 1998 |
|
|
2024
Q1 | $3.27M | Buy |
+120,879
| New | +$3.39M | 0.05% | 1414 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 5046 |
|
|
2023
Q3 | – | Sell |
-112,002
| Closed | -$3.74M | – | 4976 |
|
|
2023
Q2 | $4.08M | Buy |
112,002
+16,987
| +18% | +$478K | 0.21% | 1105 |
|
|
2023
Q1 | $3.19M | Buy |
95,015
+40,497
| +74% | +$829K | 0.11% | 1374 |
|
|
2022
Q4 | $610K | Buy |
54,518
+33,637
| +161% | +$421K | 0.02% | 2646 |
|
|
2022
Q3 | $261K | Buy |
+20,881
| New | +$375K | 0.01% | 3469 |
|
|
2022
Q2 | – | Sell |
-3,069
| Closed | -$56.4K | – | 5068 |
|
|
2022
Q1 | $70K | Sell |
3,069
-5,700
| -65% | -$137K | ﹤0.01% | 4400 |
|
|
2021
Q4 | $274K | Sell |
8,769
-22,100
| -72% | -$895K | ﹤0.01% | 3572 |
|
|
2021
Q3 | $1.43M | Buy |
30,869
+19,183
| +164% | +$976K | 0.03% | 1878 |
|
|
2021
Q2 | $731K | Sell |
11,686
-24,093
| -67% | -$1.5M | 0.02% | 2479 |
|
|
2021
Q1 | $2.36M | Buy |
35,779
+35,665
| +31,285% | +$4.15M | 0.08% | 1207 |
|
|
2020
Q4 | $16K | Buy |
+114
| New | +$15.3K | ﹤0.01% | 4403 |
|
Other funds holding AI
VPM
VCM
