Walleye Trading
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Walleye Trading’s Johnson Controls International JCI Stock Holding History

Walleye Trading’s Portfolio JCI Stock Details JCI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$12.6M Sell
96,200
-113,200
-54% -$14.6M 0.02% 684
2025
Q4 		$25.1M Buy
209,400
+119,600
+133% +$13.7M 0.04% 521
2025
Q3 		$9.87M Buy
89,800
+27,100
+43% +$2.9M 0.02% 906
2025
Q2 		$6.62M Buy
62,700
+6,700
+12% +$617K 0.01% 1046
2025
Q1 		$4.49M Buy
56,000
+48,800
+678% +$4.01M 0.01% 1169
2024
Q4 		$568K Sell
7,200
-42,600
-86% -$3.42M ﹤0.01% 2536
2024
Q3 		$3.86M Sell
49,800
-11,400
-19% -$800K 0.01% 1281
2024
Q2 		$4.07M Sell
61,200
-234,800
-79% -$15.8M 0.01% 1163
2024
Q1 		$19.3M Buy
296,000
+74,900
+34% +$4.36M 0.04% 430
2023
Q4 		$12.7M Buy
221,100
+53,500
+32% +$2.81M 0.03% 649
2023
Q3 		$8.92M Buy
167,600
+117,400
+234% +$7.24M 0.02% 743
2023
Q2 		$3.42M Sell
50,200
-3,100
-6% -$191K 0.01% 1249
2023
Q1 		$3.21M Sell
53,300
-44,900
-46% -$2.87M 0.01% 1371
2022
Q4 		$6.28M Sell
98,200
-4,900
-5% -$300K 0.02% 931
2022
Q3 		$5.08M Buy
103,100
+5,400
+6% +$286K 0.02% 1020
2022
Q2 		$4.68M Sell
97,700
-1,600
-2% -$89.1K 0.02% 1080
2022
Q1 		$6.51M Buy
99,300
+92,200
+1,299% +$6.35M 0.02% 844
2021
Q4 		$577K Sell
7,100
-25,500
-78% -$1.93M ﹤0.01% 2804
2021
Q3 		$2.22M Sell
32,600
-145,300
-82% -$10.5M 0.01% 1525
2021
Q2 		$12.2M Buy
177,900
+6,100
+4% +$394K 0.05% 366
2021
Q1 		$10.3M Buy
171,800
+166,100
+2,914% +$9.13M 0.05% 312
2020
Q4 		$266K Sell
5,700
-138,100
-96% -$6.13M ﹤0.01% 3263
2020
Q3 		$5.87M Sell
143,800
-213,400
-60% -$8.36M 0.03% 489
2020
Q2 		$12.2M Buy
357,200
+325,800
+1,038% +$10M 0.08% 218
2020
Q1 		$847K Buy
31,400
+25,300
+415% +$943K 0.01% 1428
2019
Q4 		$248K Sell
6,100
-222,400
-97% -$9.38M ﹤0.01% 2990
2019
Q3 		$10M Buy
228,500
+130,500
+133% +$5.53M 0.09% 199
2019
Q2 		$4.05M Sell
98,000
-78,100
-44% -$3M 0.03% 582
2019
Q1 		$6.5M Buy
176,100
+129,700
+280% +$4.45M 0.05% 387
2018
Q4 		$1.38M Sell
46,400
-6,000
-11% -$198K 0.01% 1386
2018
Q3 		$1.83M Buy
52,400
+31,300
+148% +$1.15M 0.01% 1428
2018
Q2 		$706K Sell
21,100
-196,600
-90% -$6.83M ﹤0.01% 2483
2018
Q1 		$7.67M Buy
217,700
+182,121
+512% +$6.92M 0.04% 342
2017
Q4 		$1.36K Sell
35,579
-11,811
-25% -$461K 0.01% 1631
2017
Q3 		$1.91K Sell
47,390
-11,322
-19% -$458K 0.01% 1313
2017
Q2 		$2.54K Sell
58,712
-11,288
-16% -$473K 0.02% 1022
2017
Q1 		$2.95K Sell
70,000
-16,635
-19% -$703K 0.02% 806
2016
Q4 		$3.56M Sell
86,635
-162,065
-65% -$7.1M 0.03% 594
2016
Q3 		$11.6M Buy
248,700
+197,990
+390% +$9.18M 0.08% 151
2016
Q2 		$2.35M Sell
50,710
-37,245
-42% -$1.64M 0.02% 895
2016
Q1 		$3.59M Sell
87,955
-15,567
-15% -$594K 0.03% 527
2015
Q4 		$4.28M Buy
103,522
+64,081
+162% +$2.9M 0.04% 415
2015
Q3 		$1.71M Sell
39,441
-126,443
-76% -$5.83M 0.02% 742
2015
Q2 		$8.61M Buy
165,884
+131,218
+379% +$7.02M 0.09% 181
2015
Q1 		$1.83M Buy
34,666
+16,139
+87% +$820K 0.02% 683
2014
Q4 		$938K Sell
18,527
-12,319
-40% -$602K 0.01% 1088
2014
Q3 		$1.42M Sell
30,846
-55,963
-64% -$2.82M 0.02% 631
2014
Q2 		$4.54K Buy
86,809
+80,315
+1,237% +$3.99M 0.06% 153
2014
Q1 		$321 Buy
6,494
+955
+17% +$48.4K ﹤0.01% 1591
2013
Q4 		$298K Sell
5,539
-8,977
-62% -$442K ﹤0.01% 1910
2013
Q3 		$630K Sell
14,516
-16,426
-53% -$696K 0.01% 1095
2013
Q2 		$1.16M Buy
+30,942
New +$1.15M 0.01% 821

Other funds holding JCI

Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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.