Walleye Capital
AMC icon

Walleye Capital’s AMC Entertainment Holdings AMC Stock Holding History

Walleye Capital’s Portfolio AMC Stock Details AMC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-10,667
Closed -$16.6K – 4341
2025
Q4 		$16.6K Sell
10,667
-6,158
-37% -$14.7K ﹤0.01% 4262
2025
Q3 		$48.8K Sell
16,825
-58,858
-78% -$175K ﹤0.01% 4007
2025
Q2 		$235K Buy
75,683
+45,647
+152% +$136K ﹤0.01% 3233
2025
Q1 		$86.2K Buy
+30,036
New +$98.6K ﹤0.01% 3673
2024
Q4 		– Sell
-31,083
Closed -$136K – 4792
2024
Q3 		$141K Sell
31,083
-200,663
-87% -$1M ﹤0.01% 4222
2024
Q2 		$1.15M Buy
231,746
+200,135
+633% +$804K ﹤0.01% 2687
2024
Q1 		$118K Buy
+31,611
New +$141K ﹤0.01% 4303
2023
Q3 		– Sell
-632
Closed -$18.7K – 4832
2023
Q2 		$27.8K Buy
+632
New +$31.2K ﹤0.01% 3746
2023
Q1 		– Sell
-1,067
Closed -$56.5K – 3895
2022
Q4 		$43.4K Buy
1,067
+300
+39% +$18.9K ﹤0.01% 2555
2022
Q3 		$53K Buy
+767
New +$105K ﹤0.01% 2572
2021
Q4 		– Sell
-1,058
Closed -$403 – 2081
2021
Q3 		$403 Buy
1,058
+617
+140% +$249K 0.01% 884
2021
Q2 		$250 Sell
441
-1,091
-71% -$289K 0.01% 998
2021
Q1 		$156 Buy
+1,532
New +$117K 0.01% 964
2020
Q1 		– Sell
-11,216
Closed -$812K – 880
2019
Q4 		$812K Buy
+11,216
New +$987K 0.05% 484

Other funds holding AMC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Walleye Capital's AMC Position: Q1 2026 in Review

Walleye Capital sold out of AMC Entertainment Holdings (AMC) in Q1 2026, closing a stake of 10,667 shares — an estimated $16.6K sold.

Walleye Capital first reported a position in AMC in Q4 2019 and held it in 14 quarters. The position peaked at $1.15M in Q2 2024. 253 funds tracked by Wall St. Rank hold AMC as of Q1 2026.

  • Walleye Capital reported no remaining AMC Entertainment Holdings position as of Q1 2026 after selling out during the quarter.
  • Walleye Capital sold 10,667 AMC Entertainment Holdings shares in Q1 2026, an estimated $16.6K.
  • Walleye Capital first reported a position in AMC Entertainment Holdings in Q4 2019 and held it in 14 quarters.
  • Walleye Capital's AMC Entertainment Holdings position peaked at $1.15M in Q2 2024.
  • 253 funds tracked by Wall St. Rank held AMC Entertainment Holdings as of Q1 2026.

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