Walleye Trading’s Johnson Controls International JCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $7.49M | Sell |
57,185
-12,300
| -18% | -$1.59M | 0.01% | 925 |
|
|
2025
Q4 | $8.32M | Sell |
69,485
-43,645
| -39% | -$5.01M | 0.01% | 1023 |
|
|
2025
Q3 | $12.4M | Buy |
113,130
+6,274
| +6% | +$670K | 0.02% | 792 |
|
|
2025
Q2 | $11.3M | Buy |
+106,856
| New | +$9.84M | 0.02% | 752 |
|
|
2025
Q1 | – | Sell |
-61,869
| Closed | -$5.09M | – | 4371 |
|
|
2024
Q4 | $4.88M | Sell |
61,869
-5,494
| -8% | -$441K | 0.01% | 1161 |
|
|
2024
Q3 | $5.23M | Buy |
67,363
+43,407
| +181% | +$3.05M | 0.01% | 1114 |
|
|
2024
Q2 | $1.59M | Buy |
23,956
+22,941
| +2,260% | +$1.54M | ﹤0.01% | 1746 |
|
|
2024
Q1 | $66.3K | Sell |
1,015
-25,699
| -96% | -$1.5M | ﹤0.01% | 3925 |
|
|
2023
Q4 | $1.54M | Sell |
26,714
-71,768
| -73% | -$3.77M | ﹤0.01% | 2134 |
|
|
2023
Q3 | $5.24M | Buy |
98,482
+85,661
| +668% | +$5.29M | 0.01% | 1090 |
|
|
2023
Q2 | $874K | Sell |
12,821
-31,703
| -71% | -$1.95M | ﹤0.01% | 2301 |
|
|
2023
Q1 | $2.68M | Buy |
+44,524
| New | +$2.85M | 0.01% | 1477 |
|
|
2022
Q4 | – | Sell |
-29,752
| Closed | -$1.82M | – | 5177 |
|
|
2022
Q3 | $1.46M | Buy |
+29,752
| New | +$1.58M | ﹤0.01% | 1945 |
|
|
2022
Q1 | – | Sell |
-33,875
| Closed | -$2.33M | – | 5598 |
|
|
2021
Q4 | $2.75M | Sell |
33,875
-5,706
| -14% | -$432K | 0.01% | 1373 |
|
|
2021
Q3 | $2.69M | Sell |
39,581
-7,262
| -16% | -$525K | 0.01% | 1368 |
|
|
2021
Q2 | $3.21M | Buy |
+46,843
| New | +$3.02M | 0.01% | 1114 |
|
|
2021
Q1 | – | Sell |
-1,562
| Closed | -$85.9K | – | 5031 |
|
|
2020
Q4 | $73K | Buy |
+1,562
| New | +$69.4K | ﹤0.01% | 4052 |
|
|
2020
Q2 | – | Sell |
-5,768
| Closed | -$177K | – | 4424 |
|
|
2020
Q1 | $156K | Sell |
5,768
-3,945
| -41% | -$147K | ﹤0.01% | 2814 |
|
|
2019
Q4 | $395K | Buy |
+9,713
| New | +$410K | ﹤0.01% | 2603 |
|
|
2019
Q1 | – | Sell |
-14,122
| Closed | -$484K | – | 4475 |
|
|
2018
Q4 | $419K | Buy |
14,122
+6,893
| +95% | +$227K | ﹤0.01% | 2654 |
|
|
2018
Q3 | $253K | Sell |
7,229
-12,188
| -63% | -$449K | ﹤0.01% | 3567 |
|
|
2018
Q2 | $649K | Buy |
19,417
+4,142
| +27% | +$144K | ﹤0.01% | 2565 |
|
|
2018
Q1 | $538K | Sell |
15,275
-13,374
| -47% | -$508K | ﹤0.01% | 2589 |
|
|
2017
Q4 | $1.09K | Sell |
28,649
-48,282
| -63% | -$1.89M | 0.01% | 1849 |
|
|
2017
Q3 | $3.1K | Buy |
+76,931
| New | +$3.11M | 0.02% | 971 |
|
|
2017
Q1 | – | Sell |
-156,957
| Closed | -$6.64M | – | 4916 |
|
|
2016
Q4 | $6.46M | Buy |
156,957
+99,652
| +174% | +$4.36M | 0.05% | 332 |
|
|
2016
Q3 | $2.67M | Buy |
57,305
+32,967
| +135% | +$1.53M | 0.02% | 768 |
|
|
2016
Q2 | $1.13M | Sell |
24,338
-32,599
| -57% | -$1.44M | 0.01% | 1503 |
|
|
2016
Q1 | $2.32M | Sell |
56,937
-4,917
| -8% | -$188K | 0.02% | 755 |
|
|
2015
Q4 | $2.56M | Buy |
+61,854
| New | +$2.8M | 0.02% | 641 |
|
|
2015
Q3 | – | Sell |
-760
| Closed | -$35K | – | 5237 |
|
|
2015
Q2 | $39K | Buy |
+760
| New | +$40.7K | ﹤0.01% | 3627 |
|
|
2015
Q1 | – | Sell |
-25,849
| Closed | -$1.31M | – | 4266 |
|
|
2014
Q4 | $1.31M | Buy |
+25,849
| New | +$1.26M | 0.01% | 886 |
|
|
2014
Q2 | – | Sell |
-29,689
| Closed | -$1.48M | – | 3872 |
|
|
2014
Q1 | $1.47K | Sell |
29,689
-54,866
| -65% | -$2.78M | 0.02% | 629 |
|
|
2013
Q4 | $4.54M | Buy |
84,555
+79,917
| +1,723% | +$3.93M | 0.04% | 314 |
|
|
2013
Q3 | $202K | Sell |
4,638
-1,528
| -25% | -$64.8K | ﹤0.01% | 1687 |
|
|
2013
Q2 | $231K | Buy |
+6,166
| New | +$230K | ﹤0.01% | 1649 |
|
Other funds holding JCI
VCM
VPM
Walleye Trading's JCI Position: Q1 2026 in Review
Walleye Trading reduced its Johnson Controls International (JCI) stake by 18% in Q1 2026, selling an estimated $1.59M and leaving 57,185 shares worth $7.49M. The position accounts for 0.01% of the portfolio, ranked #925.
Walleye Trading first reported a position in JCI in Q2 2013 and has held it in 36 quarters since. The position peaked at $12.4M in Q3 2025. 1,556 funds tracked by Wall St. Rank hold JCI as of Q1 2026.
- Walleye Trading held 57,185 shares of Johnson Controls International worth $7.49M as of Q1 2026.
- Walleye Trading sold 12,300 Johnson Controls International shares in Q1 2026, an estimated $1.59M.
- Johnson Controls International made up 0.01% of Walleye Trading's portfolio in Q1 2026, its #925 holding.
- Walleye Trading first reported a position in Johnson Controls International in Q2 2013 and has held it in 36 quarters since.
- Walleye Trading's Johnson Controls International position peaked at $12.4M in Q3 2025.
- 1,556 funds tracked by Wall St. Rank held Johnson Controls International as of Q1 2026.
Based on Walleye Trading's 13F filing for Q1 2026, filed 11 May 2026.