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 		$495K Sell
58,800
-169,600
-74% -$1.82M ﹤0.01% 2597
2025
Q4 		$3.08M Buy
228,400
+64,500
+39% +$1.03M ﹤0.01% 1612
2025
Q3 		$2.84M Sell
163,900
-253,800
-61% -$5.3M ﹤0.01% 1582
2025
Q2 		$10.3M Buy
417,700
+201,700
+93% +$4.61M 0.02% 797
2025
Q1 		$4.55M Sell
216,000
-80,200
-27% -$2.28M 0.01% 1154
2024
Q4 		$10.2M Buy
296,200
+29,600
+11% +$919K 0.02% 778
2024
Q3 		$6.46M Buy
266,600
+7,900
+3% +$201K 0.01% 991
2024
Q2 		$7.49M Sell
258,700
-60,000
-19% -$1.54M 0.02% 832
2024
Q1 		$8.63M Buy
318,700
+65,800
+26% +$1.85M 0.02% 806
2023
Q4 		$7.26M Sell
252,900
-82,500
-25% -$2.27M 0.02% 977
2023
Q3 		$8.56M Buy
335,400
+42,700
+15% +$1.43M 0.02% 760
2023
Q2 		$10.7M Buy
292,700
+11,600
+4% +$327K 0.03% 563
2023
Q1 		$9.44M Buy
281,100
+153,500
+120% +$3.14M 0.02% 653
2022
Q4 		$1.43M Buy
127,600
+11,600
+10% +$145K ﹤0.01% 1938
2022
Q3 		$1.45M Buy
116,000
+115,900
+115,900% +$2.08M ﹤0.01% 1951
2022
Q2 		$2K Sell
100
-18,500
-99% -$340K ﹤0.01% 4933
2022
Q1 		$422K Buy
18,600
+2,100
+13% +$50.6K ﹤0.01% 3083
2021
Q4 		$516K Sell
16,500
-37,200
-69% -$1.51M ﹤0.01% 2932
2021
Q3 		$2.49M Sell
53,700
-2,300
-4% -$117K 0.01% 1427
2021
Q2 		$3.5M Sell
56,000
-7,200
-11% -$447K 0.01% 1032
2021
Q1 		$4.17M Buy
63,200
+62,400
+7,800% +$7.26M 0.02% 779
2020
Q4 		$111K Buy
+800
New +$107K ﹤0.01% 3878

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.