Walleye Trading
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Walleye Trading’s C3.ai AI Stock Holding History

Walleye Trading’s Portfolio AI Stock Details AI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$1.86M Buy
204,914
+166,568
+434% +$1.58M ﹤0.01% 1903
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 ﹤0.01% 1839
2025
Q3 		$1.64M Sell
94,829
-75,360
-44% -$1.57M ﹤0.01% 1936
2025
Q2 		$4.18M Buy
170,189
+31,807
+23% +$727K 0.01% 1303
2025
Q1 		$2.91M Buy
138,382
+104,187
+305% +$2.96M 0.01% 1402
2024
Q4 		$1.18M Sell
34,195
-40,248
-54% -$1.25M ﹤0.01% 2046
2024
Q3 		$1.8M Buy
74,443
+36,283
+95% +$922K ﹤0.01% 1748
2024
Q2 		$1.11M Sell
38,160
-82,719
-68% -$2.12M ﹤0.01% 1998
2024
Q1 		$3.27M Buy
+120,879
New +$3.39M 0.01% 1414
2023
Q3 		– Sell
-112,002
Closed -$3.74M – 4957
2023
Q2 		$4.08M Buy
112,002
+16,987
+18% +$478K 0.01% 1105
2023
Q1 		$3.19M Buy
95,015
+40,497
+74% +$829K 0.01% 1374
2022
Q4 		$610K Buy
54,518
+33,637
+161% +$421K ﹤0.01% 2646
2022
Q3 		$261K Buy
+20,881
New +$375K ﹤0.01% 3469
2022
Q2 		– Sell
-3,069
Closed -$56.4K – 5056
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 0.01% 1878
2021
Q2 		$731K Sell
11,686
-24,093
-67% -$1.5M ﹤0.01% 2479
2021
Q1 		$2.36M Buy
35,779
+35,665
+31,285% +$4.15M 0.01% 1207
2020
Q4 		$16K Buy
+114
New +$15.3K ﹤0.01% 4403

Other funds holding AI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
HF
HRT Financial New York $54.8B AUM 81.03% 1-Year Est. Return

Walleye Trading's AI Position: Q2 2026 in Review

Walleye Trading increased its C3.ai (AI) stake by 434% in Q2 2026, buying an estimated $1.58M and bringing the position to 204,914 shares worth $1.86M. The position accounts for ﹤0.01% of the portfolio, ranked #1903.

Walleye Trading first reported a position in AI in Q4 2020 and has held it in 20 quarters since. The position peaked at $4.18M in Q2 2025. 318 funds tracked by Wall St. Rank hold AI as of Q2 2026.

  • Walleye Trading held 204,914 shares of C3.ai worth $1.86M as of Q2 2026.
  • Walleye Trading bought 166,568 C3.ai shares in Q2 2026, an estimated $1.58M.
  • C3.ai made up ﹤0.01% of Walleye Trading's portfolio in Q2 2026, its #1903 holding.
  • Walleye Trading first reported a position in C3.ai in Q4 2020 and has held it in 20 quarters since.
  • Walleye Trading's C3.ai position peaked at $4.18M in Q2 2025.
  • 318 funds tracked by Wall St. Rank held C3.ai as of Q2 2026.

Based on Walleye Trading's 13F filing for Q2 2026, filed 3 Aug 2026.