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 		$494K Buy
9,600
+8,000
+500% +$499K ﹤0.01% 2679
2025
Q4 		$113K Sell
1,600
-3,000
-65% -$242K ﹤0.01% 3819
2025
Q3 		$380K Buy
4,600
+2,100
+84% +$152K ﹤0.01% 2824
2025
Q2 		$165K Sell
2,500
-7,300
-74% -$387K ﹤0.01% 3495
2025
Q1 		$493K Sell
9,800
-12,500
-56% -$856K ﹤0.01% 2575
2024
Q4 		$1.62M Sell
22,300
-3,000
-12% -$191K ﹤0.01% 1972
2024
Q3 		$1.43M Sell
25,300
-7,000
-22% -$372K ﹤0.01% 2279
2024
Q2 		$1.74M Buy
32,300
+7,600
+31% +$378K ﹤0.01% 2241
2024
Q1 		$1.25M Buy
24,700
+4,200
+20% +$229K ﹤0.01% 2375
2023
Q4 		$1.26M Buy
20,500
+1,700
+9% +$92.8K ﹤0.01% 2169
2023
Q3 		$997K Buy
18,800
+10,100
+116% +$709K ﹤0.01% 2254
2023
Q2 		$728K Buy
8,700
+4,700
+118% +$344K ﹤0.01% 2133
2023
Q1 		$310K Buy
+4,000
New +$342K ﹤0.01% 2092
2019
Q4 		– Sell
-1,400
Closed -$88K – 1754
2019
Q3 		$88K Buy
+1,400
New +$72.6K 0.01% 1469

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.