Walleye Capital’s Ambarella AMBA Stock Holding History

Walleye Capital’s Portfolio AMBA Stock Details AMBA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$10.9M	Buy	210,934 +201,770	+2,202%	+$12.6M	0.05%	365
2025 Q4	$649K	Buy	9,164 +5,599	+157%	+$452K	﹤0.01%	2772
2025 Q3	$294K	Sell	3,565 -5,213	-59%	-$379K	﹤0.01%	3020
2025 Q2	$580K	Sell	8,778 -78,694	-90%	-$4.17M	﹤0.01%	2508
2025 Q1	$4.4M	Buy	+87,472	New	+$5.99M	0.02%	866
2024 Q4	–	Sell	-42,522	Closed	-$2.71M	–	4789
2024 Q3	$2.4M	Buy	42,522 +39,064	+1,130%	+$2.08M	0.01%	1775
2024 Q2	$187K	Sell	3,458 -7,960	-70%	-$395K	﹤0.01%	4352
2024 Q1	$580K	Sell	11,418 -14,320	-56%	-$781K	﹤0.01%	3068
2023 Q4	$1.58M	Buy	25,738 +14,607	+131%	+$797K	﹤0.01%	1977
2023 Q3	$590K	Buy	+11,131	New	+$782K	﹤0.01%	2684
2021 Q4	–	Sell	-1,503	Closed	-$234	–	2080
2021 Q3	$234	Buy	+1,503	New	+$173K	0.01%	1135
2021 Q2	–	Sell	-2,069	Closed	-$208	–	1324
2021 Q1	$208	Buy	+2,069	New	+$225K	0.01%	912
2019 Q4	–	Sell	-290	Closed	-$16.1K	–	1753
2019 Q3	$18K	Buy	+290	New	+$15K	﹤0.01%	1737
2018 Q3	$524K	Buy	+13,545	New	+$525K	0.24%	123

Other funds holding AMBA

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return

Walleye Capital's AMBA Position: Q1 2026 in Review

Walleye Capital increased its Ambarella (AMBA) stake by 2,202% in Q1 2026, buying an estimated $12.6M and bringing the position to 210,934 shares worth $10.9M. The position accounts for 0.05% of the portfolio, ranked #365.

Walleye Capital first reported a position in AMBA in Q3 2018 and has held it in 14 quarters since. 305 funds tracked by Wall St. Rank hold AMBA as of Q1 2026.

Walleye Capital held 210,934 shares of Ambarella worth $10.9M as of Q1 2026.
Walleye Capital bought 201,770 Ambarella shares in Q1 2026, an estimated $12.6M.
Ambarella made up 0.05% of Walleye Capital's portfolio in Q1 2026, its #365 holding.
Walleye Capital first reported a position in Ambarella in Q3 2018 and has held it in 14 quarters since.
305 funds tracked by Wall St. Rank held Ambarella as of Q1 2026.

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