Walleye Trading
AYI icon

Walleye Trading’s Acuity Brands AYI Stock Holding History

Walleye Trading’s Portfolio AYI Stock Details AYI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$252K Buy
+900
New +$273K ﹤0.01% 2984
2025
Q4 		– Sell
-600
Closed -$207K – 4317
2025
Q3 		$207K Buy
600
+200
+50% +$63.8K ﹤0.01% 3339
2025
Q2 		$119K Sell
400
-200
-33% -$51.8K ﹤0.01% 3507
2025
Q1 		$158K Sell
600
-1,200
-67% -$363K ﹤0.01% 3191
2024
Q4 		$526K Buy
1,800
+1,200
+200% +$375K ﹤0.01% 2602
2024
Q3 		$165K Sell
600
-1,600
-73% -$398K ﹤0.01% 3136
2024
Q2 		$531K Sell
2,200
-2,200
-50% -$562K ﹤0.01% 2465
2024
Q1 		$1.18M Sell
4,400
-7,800
-64% -$1.89M ﹤0.01% 2106
2023
Q4 		$2.5M Sell
12,200
-4,700
-28% -$849K 0.01% 1753
2023
Q3 		$2.88M Buy
16,900
+13,100
+345% +$2.14M 0.01% 1508
2023
Q2 		$620K Buy
3,800
+2,500
+192% +$399K ﹤0.01% 2580
2023
Q1 		$238K Buy
1,300
+1,200
+1,200% +$221K ﹤0.01% 3386
2022
Q4 		$16.6K Buy
+100
New +$17.8K ﹤0.01% 4396
2022
Q3 		– Sell
-4,500
Closed -$693K – 5029
2022
Q2 		$693K Buy
4,500
+4,100
+1,025% +$695K ﹤0.01% 2597
2022
Q1 		$76K Buy
400
+300
+300% +$57.6K ﹤0.01% 4367
2021
Q4 		$21K Sell
100
-28,100
-100% -$5.81M ﹤0.01% 4911
2021
Q3 		$4.89M Buy
28,200
+19,300
+217% +$3.38M 0.02% 940
2021
Q2 		$1.67M Buy
8,900
+400
+5% +$72.7K 0.01% 1648
2021
Q1 		$1.4M Buy
8,500
+8,400
+8,400% +$1.07M 0.01% 1636
2020
Q4 		$12K Sell
100
-1,600
-94% -$172K ﹤0.01% 4429
2020
Q3 		$174K Hold
1,700
– – ﹤0.01% 3090
2020
Q2 		$163K Sell
1,700
-500
-23% -$44K ﹤0.01% 3216
2020
Q1 		$188K Sell
2,200
-2,900
-57% -$318K ﹤0.01% 2652
2019
Q4 		$704K Buy
5,100
+1,900
+59% +$244K ﹤0.01% 2106
2019
Q3 		$431K Sell
3,200
-3,700
-54% -$482K ﹤0.01% 2289
2019
Q2 		$952K Sell
6,900
-29,800
-81% -$4.1M 0.01% 1643
2019
Q1 		$4.4M Buy
36,700
+35,600
+3,236% +$4.43M 0.03% 567
2018
Q4 		$126K Sell
1,100
-100
-8% -$12.3K ﹤0.01% 3754
2018
Q3 		$189K Sell
1,200
-1,400
-54% -$201K ﹤0.01% 3801
2018
Q2 		$301K Sell
2,600
-2,500
-49% -$305K ﹤0.01% 3291
2018
Q1 		$710K Buy
+5,100
New +$785K ﹤0.01% 2303
2017
Q4 		– Sell
-4,500
Closed -$771 – 4330
2017
Q3 		$771 Buy
4,500
+3,900
+650% +$727K ﹤0.01% 2102
2017
Q2 		$121 Hold
600
– – ﹤0.01% 3441
2017
Q1 		$122 Buy
600
+500
+500% +$106K ﹤0.01% 3286
2016
Q4 		$23K Sell
100
-2,600
-96% -$631K ﹤0.01% 4031
2016
Q3 		$713K Sell
2,700
-3,400
-56% -$905K ﹤0.01% 1825
2016
Q2 		$1.51M Buy
6,100
+3,400
+126% +$849K 0.01% 1231
2016
Q1 		$591K Buy
2,700
+2,300
+575% +$475K 0.01% 1838
2015
Q4 		$93K Sell
400
-100
-20% -$21.7K ﹤0.01% 3367
2015
Q3 		$88K Hold
500
– – ﹤0.01% 3041
2015
Q2 		$90K Buy
500
+400
+400% +$70.2K ﹤0.01% 3107
2015
Q1 		$17K Hold
100
– – ﹤0.01% 3558
2014
Q4 		$14K Sell
100
-1,300
-93% -$177K ﹤0.01% 3803
2014
Q3 		$165K Buy
1,400
+200
+17% +$23.6K ﹤0.01% 2222
2014
Q2 		$166 Hold
1,200
– – ﹤0.01% 2118
2014
Q1 		$159 Buy
+1,200
New +$159K ﹤0.01% 2085

Other funds holding AYI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Walleye Trading's AYI Position: Q1 2026 in Review

Walleye Trading opened a new position in Acuity Brands (AYI) in Q1 2026: 62 shares worth $17.4K. The stake represents ﹤0.01% of the portfolio and ranks #3882 among its holdings. This is a return to the name: Walleye Trading previously reported a position in AYI as recently as Q3 2025.

Walleye Trading first reported a position in AYI in Q2 2013 and has held it in 23 quarters since. The position peaked at $2.59M in Q1 2021. 581 funds tracked by Wall St. Rank hold AYI as of Q1 2026.

  • Walleye Trading held 62 shares of Acuity Brands worth $17.4K as of Q1 2026.
  • Acuity Brands was a new Walleye Trading position in Q1 2026.
  • Acuity Brands made up ﹤0.01% of Walleye Trading's portfolio in Q1 2026, its #3882 holding.
  • Walleye Trading first reported a position in Acuity Brands in Q2 2013 and has held it in 23 quarters since.
  • Walleye Trading's Acuity Brands position peaked at $2.59M in Q1 2021.
  • 581 funds tracked by Wall St. Rank held Acuity Brands as of Q1 2026.

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