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 | $4.32M | Sell |
33,000
-91,600
| -74% | -$11.8M | 0.01% | 1219 |
|
|
2025
Q4 | $14.9M | Buy |
124,600
+77,800
| +166% | +$8.93M | 0.02% | 733 |
|
|
2025
Q3 | $5.15M | Buy |
46,800
+27,600
| +144% | +$2.95M | 0.01% | 1240 |
|
|
2025
Q2 | $2.03M | Sell |
19,200
-9,300
| -33% | -$856K | ﹤0.01% | 1714 |
|
|
2025
Q1 | $2.28M | Buy |
28,500
+8,500
| +43% | +$699K | 0.01% | 1568 |
|
|
2024
Q4 | $1.58M | Buy |
20,000
+10,300
| +106% | +$826K | ﹤0.01% | 1842 |
|
|
2024
Q3 | $753K | Sell |
9,700
-21,500
| -69% | -$1.51M | ﹤0.01% | 2270 |
|
|
2024
Q2 | $2.07M | Sell |
31,200
-64,800
| -68% | -$4.36M | ﹤0.01% | 1587 |
|
|
2024
Q1 | $6.27M | Buy |
96,000
+38,300
| +66% | +$2.23M | 0.01% | 990 |
|
|
2023
Q4 | $3.33M | Sell |
57,700
-61,700
| -52% | -$3.24M | 0.01% | 1524 |
|
|
2023
Q3 | $6.35M | Buy |
119,400
+66,400
| +125% | +$4.1M | 0.02% | 954 |
|
|
2023
Q2 | $3.61M | Sell |
53,000
-12,300
| -19% | -$756K | 0.01% | 1206 |
|
|
2023
Q1 | $3.93M | Sell |
65,300
-105,300
| -62% | -$6.74M | 0.01% | 1210 |
|
|
2022
Q4 | $10.9M | Buy |
170,600
+20,300
| +14% | +$1.24M | 0.03% | 621 |
|
|
2022
Q3 | $7.4M | Buy |
150,300
+118,700
| +376% | +$6.29M | 0.02% | 778 |
|
|
2022
Q2 | $1.51M | Buy |
31,600
+7,600
| +32% | +$423K | ﹤0.01% | 1894 |
|
|
2022
Q1 | $1.57M | Buy |
24,000
+6,000
| +33% | +$413K | 0.01% | 1867 |
|
|
2021
Q4 | $1.46M | Sell |
18,000
-47,800
| -73% | -$3.62M | ﹤0.01% | 1908 |
|
|
2021
Q3 | $4.48M | Sell |
65,800
-72,100
| -52% | -$5.21M | 0.02% | 997 |
|
|
2021
Q2 | $9.46M | Buy |
137,900
+136,700
| +11,392% | +$8.82M | 0.04% | 466 |
|
|
2021
Q1 | $72K | Sell |
1,200
-18,800
| -94% | -$1.03M | ﹤0.01% | 4219 |
|
|
2020
Q4 | $932K | Sell |
20,000
-33,200
| -62% | -$1.47M | ﹤0.01% | 2031 |
|
|
2020
Q3 | $2.17M | Buy |
53,200
+52,000
| +4,333% | +$2.04M | 0.01% | 1066 |
|
|
2020
Q2 | $41K | Sell |
1,200
-12,100
| -91% | -$372K | ﹤0.01% | 3842 |
|
|
2020
Q1 | $359K | Sell |
13,300
-9,400
| -41% | -$350K | ﹤0.01% | 2147 |
|
|
2019
Q4 | $924K | Buy |
22,700
+10,500
| +86% | +$443K | 0.01% | 1865 |
|
|
2019
Q3 | $535K | Buy |
12,200
+4,600
| +61% | +$195K | ﹤0.01% | 2096 |
|
|
2019
Q2 | $314K | Sell |
7,600
-56,400
| -88% | -$2.17M | ﹤0.01% | 2572 |
|
|
2019
Q1 | $2.36M | Buy |
64,000
+54,400
| +567% | +$1.87M | 0.02% | 941 |
|
|
2018
Q4 | $285K | Sell |
9,600
-22,500
| -70% | -$742K | ﹤0.01% | 3030 |
|
|
2018
Q3 | $1.12M | Sell |
32,100
-10,200
| -24% | -$376K | 0.01% | 1955 |
|
|
2018
Q2 | $1.42M | Buy |
42,300
+21,200
| +100% | +$736K | 0.01% | 1711 |
|
|
2018
Q1 | $744K | Buy |
21,100
+4,163
| +25% | +$158K | ﹤0.01% | 2251 |
|
|
2017
Q4 | $645 | Sell |
16,937
-2,328
| -12% | -$91K | ﹤0.01% | 2368 |
|
|
2017
Q3 | $776 | Sell |
19,265
-21,136
| -52% | -$855K | ﹤0.01% | 2098 |
|
|
2017
Q2 | $1.75K | Buy |
40,401
+13,401
| +50% | +$561K | 0.01% | 1284 |
|
|
2017
Q1 | $1.14K | Sell |
27,000
-98,660
| -79% | -$4.17M | 0.01% | 1533 |
|
|
2016
Q4 | $5.17M | Buy |
125,660
+10,720
| +9% | +$469K | 0.04% | 418 |
|
|
2016
Q3 | $5.35M | Sell |
114,940
-111,395
| -49% | -$5.16M | 0.03% | 404 |
|
|
2016
Q2 | $10.5M | Buy |
226,335
+30,560
| +16% | +$1.35M | 0.07% | 192 |
|
|
2016
Q1 | $7.99M | Buy |
195,775
+57,586
| +42% | +$2.2M | 0.07% | 259 |
|
|
2015
Q4 | $5.72M | Buy |
138,189
+107,629
| +352% | +$4.87M | 0.06% | 327 |
|
|
2015
Q3 | $1.32M | Buy |
30,560
+4,202
| +16% | +$194K | 0.01% | 887 |
|
|
2015
Q2 | $1.37M | Sell |
26,358
-26,931
| -51% | -$1.44M | 0.01% | 919 |
|
|
2015
Q1 | $2.81M | Buy |
53,289
+46,222
| +654% | +$2.35M | 0.03% | 490 |
|
|
2014
Q4 | $360K | Buy |
7,067
+2,197
| +45% | +$107K | ﹤0.01% | 1842 |
|
|
2014
Q3 | $224K | Sell |
4,870
-4,584
| -48% | -$231K | ﹤0.01% | 1994 |
|
|
2014
Q2 | $495 | Sell |
9,454
-9,932
| -51% | -$494K | 0.01% | 1282 |
|
|
2014
Q1 | $960 | Buy |
19,386
+4,583
| +31% | +$232K | 0.01% | 881 |
|
|
2013
Q4 | $794K | Buy |
14,803
+12,320
| +496% | +$606K | 0.01% | 1255 |
|
|
2013
Q3 | $107K | Sell |
2,483
-47,750
| -95% | -$2.02M | ﹤0.01% | 1955 |
|
|
2013
Q2 | $1.88M | Buy |
+50,233
| New | +$1.87M | 0.02% | 606 |
|
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.