Walleye Capital
AMBA icon

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 		$417K Sell
8,100
-1,300
-14% -$81.1K ﹤0.01% 2800
2025
Q4 		$666K Buy
9,400
+1,500
+19% +$121K ﹤0.01% 2753
2025
Q3 		$652K Sell
7,900
-1,500
-16% -$109K ﹤0.01% 2409
2025
Q2 		$621K Sell
9,400
-8,600
-48% -$456K ﹤0.01% 2458
2025
Q1 		$906K Buy
18,000
+500
+3% +$34.2K ﹤0.01% 2049
2024
Q4 		$1.27M Sell
17,500
-16,300
-48% -$1.04M ﹤0.01% 2166
2024
Q3 		$1.91M Buy
33,800
+2,700
+9% +$144K ﹤0.01% 1997
2024
Q2 		$1.68M Buy
31,100
+21,000
+208% +$1.04M ﹤0.01% 2277
2024
Q1 		$513K Sell
10,100
-15,800
-61% -$862K ﹤0.01% 3169
2023
Q4 		$1.59M Buy
25,900
+20,800
+408% +$1.14M ﹤0.01% 1968
2023
Q3 		$270K Sell
5,100
-3,100
-38% -$218K ﹤0.01% 3321
2023
Q2 		$686K Buy
8,200
+3,300
+67% +$241K ﹤0.01% 2183
2023
Q1 		$379K Buy
+4,900
New +$419K 0.01% 1935
2020
Q1 		– Sell
-9,900
Closed -$600K – 877
2019
Q4 		$600K Sell
9,900
-12,000
-55% -$665K 0.04% 597
2019
Q3 		$1.38M Buy
+21,900
New +$1.14M 0.08% 333

Other funds holding AMBA

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
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)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Legal & General Group
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.