Walleye Trading’s C3.ai AI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.18M | Buy |
170,189
+31,807
| +23% | +$781K | 0.01% | 163 |
|
|
2025
Q1 | $2.91M | Buy |
138,382
+104,187
| +305% | +$2.19M | 0.01% | 200 |
|
|
2024
Q4 | $1.18M | Sell |
34,195
-40,248
| -54% | -$1.39M | ﹤0.01% | 323 |
|
|
2024
Q3 | $1.8M | Buy |
74,443
+36,283
| +95% | +$879K | ﹤0.01% | 279 |
|
|
2024
Q2 | $1.11M | Sell |
38,160
-82,719
| -68% | -$2.4M | ﹤0.01% | 406 |
|
|
2024
Q1 | $3.27M | Buy |
+120,879
| New | +$3.27M | 0.01% | 230 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 1739 |
|
|
2023
Q3 | – | Sell |
-112,002
| Closed | -$4.08M | – | 1697 |
|
|
2023
Q2 | $4.08M | Buy |
112,002
+16,987
| +18% | +$619K | 0.01% | 89 |
|
|
2023
Q1 | $3.19M | Buy |
95,015
+40,497
| +74% | +$1.36M | 0.01% | 138 |
|
|
2022
Q4 | $610K | Buy |
54,518
+33,637
| +161% | +$376K | ﹤0.01% | 611 |
|
|
2022
Q3 | $261K | Buy |
+20,881
| New | +$261K | ﹤0.01% | 1028 |
|
|
2022
Q2 | – | Sell |
-3,069
| Closed | -$70K | – | 1883 |
|
|
2022
Q1 | $70K | Sell |
3,069
-5,700
| -65% | -$130K | ﹤0.01% | 1392 |
|
|
2021
Q4 | $274K | Sell |
8,769
-22,100
| -72% | -$691K | ﹤0.01% | 1082 |
|
|
2021
Q3 | $1.43M | Buy |
30,869
+19,183
| +164% | +$889K | 0.01% | 359 |
|
|
2021
Q2 | $731K | Sell |
11,686
-24,093
| -67% | -$1.51M | ﹤0.01% | 536 |
|
|
2021
Q1 | $2.36M | Buy |
35,779
+35,665
| +31,285% | +$2.35M | 0.01% | 214 |
|
|
2020
Q4 | $16K | Buy |
+114
| New | +$16K | ﹤0.01% | 1320 |
|