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 		$504K Buy
+1,800
New +$547K ﹤0.01% 2586
2025
Q4 		– Sell
-600
Closed -$207K – 4319
2025
Q3 		$207K Sell
600
-400
-40% -$128K ﹤0.01% 3340
2025
Q2 		$298K Sell
1,000
-100
-9% -$25.9K ﹤0.01% 2994
2025
Q1 		$290K Sell
1,100
-4,300
-80% -$1.3M ﹤0.01% 2860
2024
Q4 		$1.58M Sell
5,400
-2,500
-32% -$780K ﹤0.01% 1843
2024
Q3 		$2.18M Buy
7,900
+4,300
+119% +$1.07M ﹤0.01% 1628
2024
Q2 		$869K Sell
3,600
-13,500
-79% -$3.45M ﹤0.01% 2171
2024
Q1 		$4.6M Sell
17,100
-2,100
-11% -$509K 0.01% 1180
2023
Q4 		$3.93M Buy
19,200
+13,900
+262% +$2.51M 0.01% 1397
2023
Q3 		$903K Sell
5,300
-100
-2% -$16.3K ﹤0.01% 2454
2023
Q2 		$881K Sell
5,400
-6,500
-55% -$1.04M ﹤0.01% 2291
2023
Q1 		$2.17M Sell
11,900
-3,200
-21% -$591K ﹤0.01% 1615
2022
Q4 		$2.5M Buy
15,100
+11,500
+319% +$2.04M 0.01% 1520
2022
Q3 		$567K Buy
+3,600
New +$609K ﹤0.01% 2777
2022
Q2 		– Sell
-1,700
Closed -$322K – 5120
2022
Q1 		$322K Sell
1,700
-1,400
-45% -$269K ﹤0.01% 3381
2021
Q4 		$656K Sell
3,100
-4,900
-61% -$1.01M ﹤0.01% 2662
2021
Q3 		$1.39M Sell
8,000
-500
-6% -$87.6K 0.01% 1903
2021
Q2 		$1.59M Sell
8,500
-19,500
-70% -$3.54M 0.01% 1695
2021
Q1 		$4.62M Buy
28,000
+18,000
+180% +$2.3M 0.02% 714
2020
Q4 		$1.21M Buy
10,000
+9,500
+1,900% +$1.02M 0.01% 1811
2020
Q3 		$51K Sell
500
-300
-38% -$30.8K ﹤0.01% 3626
2020
Q2 		$77K Sell
800
-600
-43% -$52.8K ﹤0.01% 3636
2020
Q1 		$120K Buy
1,400
+600
+75% +$65.8K ﹤0.01% 2991
2019
Q4 		$110K Buy
800
+200
+33% +$25.7K ﹤0.01% 3513
2019
Q3 		$81K Sell
600
-1,000
-63% -$130K ﹤0.01% 3408
2019
Q2 		$221K Sell
1,600
-2,400
-60% -$330K ﹤0.01% 2865
2019
Q1 		$480K Buy
4,000
+2,200
+122% +$274K ﹤0.01% 2312
2018
Q4 		$207K Sell
1,800
-8,300
-82% -$1.02M ﹤0.01% 3366
2018
Q3 		$1.59M Buy
10,100
+1,400
+16% +$201K 0.01% 1587
2018
Q2 		$1.01M Buy
8,700
+6,300
+263% +$768K 0.01% 2093
2018
Q1 		$334K Buy
+2,400
New +$369K ﹤0.01% 3054
2017
Q4 		– Sell
-2,200
Closed -$376 – 4332
2017
Q3 		$376 Buy
2,200
+800
+57% +$149K ﹤0.01% 2729
2017
Q2 		$283 Buy
1,400
+800
+133% +$141K ﹤0.01% 2857
2017
Q1 		$122 Buy
600
+300
+100% +$63.4K ﹤0.01% 3287
2016
Q4 		$69K Sell
300
-200
-40% -$48.5K ﹤0.01% 3462
2016
Q3 		$132K Sell
500
-7,200
-94% -$1.92M ﹤0.01% 3087
2016
Q2 		$1.91M Buy
7,700
+3,000
+64% +$749K 0.01% 1032
2016
Q1 		$1.03M Buy
4,700
+4,300
+1,075% +$887K 0.01% 1379
2015
Q4 		$94K Buy
400
+300
+300% +$65.1K ﹤0.01% 3357
2015
Q3 		$18K Sell
100
-9,100
-99% -$1.77M ﹤0.01% 4119
2015
Q2 		$1.66M Buy
9,200
+6,700
+268% +$1.18M 0.02% 820
2015
Q1 		$421K Buy
+2,500
New +$392K ﹤0.01% 1625
2014
Q4 		– Sell
-2,800
Closed -$330K – 4226
2014
Q3 		$330K Buy
2,800
+1,400
+100% +$165K ﹤0.01% 1671
2014
Q2 		$194 Sell
1,400
-2,500
-64% -$318K ﹤0.01% 2016
2014
Q1 		$518 Buy
3,900
+3,700
+1,850% +$489K 0.01% 1266
2013
Q4 		$22K Buy
+200
New +$20.4K ﹤0.01% 3112

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.