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 Q2	$434K	Sell	5,061 -205,873	-98%	-$14.2M	﹤0.01%	2872
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	-$234K	–	2080
2021 Q3	$234K	Buy	+1,503	New	+$173K	0.01%	1135
2021 Q2	–	Sell	-2,069	Closed	-$208K	–	1324
2021 Q1	$208K	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 $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

Legal & General Group London, United Kingdom $480B AUM 42.84% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

MMH

Menora Mivtachim Holdings Ramat Gan, Israel $25.6B AUM 50.04% 1-Year Est. Return

SIMG

Stephens Investment Management Group Houston, Texas $9.33B AUM 56.1% 1-Year Est. Return

Walleye Capital's AMBA Position: Q2 2026 in Review

Walleye Capital reduced its Ambarella (AMBA) stake by 98% in Q2 2026, selling an estimated $14.2M and leaving 5,061 shares worth $434K. The position accounts for ﹤0.01% of the portfolio, ranked #2872.

Walleye Capital first reported a position in AMBA in Q3 2018 and has held it in 15 quarters since. The position peaked at $10.9M in Q1 2026. 341 funds tracked by Wall St. Rank hold AMBA as of Q2 2026.

Walleye Capital held 5,061 shares of Ambarella worth $434K as of Q2 2026.
Walleye Capital sold 205,873 Ambarella shares in Q2 2026, an estimated $14.2M.
Ambarella made up ﹤0.01% of Walleye Capital's portfolio in Q2 2026, its #2872 holding.
Walleye Capital first reported a position in Ambarella in Q3 2018 and has held it in 15 quarters since.
Walleye Capital's Ambarella position peaked at $10.9M in Q1 2026.
341 funds tracked by Wall St. Rank held Ambarella as of Q2 2026.

Based on Walleye Capital's 13F filing for Q2 2026, filed 3 Aug 2026.