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
Q1 		$3.72M Buy
441,800
+12,500
+3% +$134K 0.01% 1315
2025
Q4 		$5.79M Buy
429,300
+162,300
+61% +$2.59M 0.01% 1206
2025
Q3 		$4.63M Buy
267,000
+158,400
+146% +$3.31M 0.01% 1290
2025
Q2 		$2.67M Buy
108,600
+6,200
+6% +$142K ﹤0.01% 1563
2025
Q1 		$2.16M Sell
102,400
-168,000
-62% -$4.77M 0.01% 1591
2024
Q4 		$9.31M Buy
270,400
+196,600
+266% +$6.1M 0.02% 828
2024
Q3 		$1.79M Sell
73,800
-159,900
-68% -$4.06M ﹤0.01% 1754
2024
Q2 		$6.77M Buy
233,700
+65,800
+39% +$1.69M 0.02% 894
2024
Q1 		$4.55M Sell
167,900
-16,300
-9% -$458K 0.01% 1191
2023
Q4 		$5.29M Sell
184,200
-53,900
-23% -$1.48M 0.01% 1200
2023
Q3 		$6.08M Buy
238,100
+87,600
+58% +$2.92M 0.02% 975
2023
Q2 		$5.48M Buy
150,500
+107,200
+248% +$3.02M 0.02% 910
2023
Q1 		$1.45M Buy
43,300
+1,000
+2% +$20.5K ﹤0.01% 1915
2022
Q4 		$473K Buy
42,300
+10,900
+35% +$136K ﹤0.01% 2848
2022
Q3 		$393K Buy
31,400
+2,800
+10% +$50.2K ﹤0.01% 3117
2022
Q2 		$522K Sell
28,600
-900
-3% -$16.5K ﹤0.01% 2875
2022
Q1 		$670K Buy
29,500
+21,600
+273% +$520K ﹤0.01% 2615
2021
Q4 		$247K Sell
7,900
-9,700
-55% -$393K ﹤0.01% 3675
2021
Q3 		$816K Sell
17,600
-11,300
-39% -$575K ﹤0.01% 2430
2021
Q2 		$1.81M Buy
28,900
+17,400
+151% +$1.08M 0.01% 1582
2021
Q1 		$758K Buy
11,500
+10,300
+858% +$1.2M ﹤0.01% 2208
2020
Q4 		$167K Buy
+1,200
New +$161K ﹤0.01% 3641

Other funds holding AI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return

Walleye Trading's AI Position: Q1 2026 in Review

Walleye Trading reduced its C3.ai (AI) stake by 77% in Q1 2026, selling an estimated $1.35M and leaving 38,346 shares worth $323K. The position accounts for ﹤0.01% of the portfolio, ranked #2848.

Walleye Trading first reported a position in AI in Q4 2020 and has held it in 19 quarters since. The position peaked at $4.18M in Q2 2025. 317 funds tracked by Wall St. Rank hold AI as of Q1 2026.

  • Walleye Trading held 38,346 shares of C3.ai worth $323K as of Q1 2026.
  • Walleye Trading sold 125,460 C3.ai shares in Q1 2026, an estimated $1.35M.
  • C3.ai made up ﹤0.01% of Walleye Trading's portfolio in Q1 2026, its #2848 holding.
  • Walleye Trading first reported a position in C3.ai in Q4 2020 and has held it in 19 quarters since.
  • Walleye Trading's C3.ai position peaked at $4.18M in Q2 2025.
  • 317 funds tracked by Wall St. Rank held C3.ai as of Q1 2026.

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