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
Q2 		$8.08M Buy
+4,252,483
New +$7.32M 0.03% 572
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 -$403K – 2081
2021
Q3 		$403K Buy
1,058
+617
+140% +$249K 0.01% 884
2021
Q2 		$250K Sell
441
-1,091
-71% -$289K 0.01% 998
2021
Q1 		$156K 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 $6.73T AUM 46.02% 1-Year Est. Return
DCM
Discovery Capital Management South Norwalk, Connecticut $2.41B AUM 286.33% 1-Year Est. Return
PP
Peconic Partners New York $8.04B AUM 107.18% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Walleye Capital's AMC Position: Q2 2026 in Review

Walleye Capital opened a new position in AMC Entertainment Holdings (AMC) in Q2 2026: 4,252,483 shares worth $8.08M. The stake represents 0.03% of the portfolio and ranks #572 among its holdings. This is a return to the name: Walleye Capital previously reported a position in AMC as recently as Q4 2025.

Walleye Capital first reported a position in AMC in Q4 2019 and has held it in 15 quarters since. 294 funds tracked by Wall St. Rank hold AMC as of Q2 2026.

  • Walleye Capital held 4,252,483 shares of AMC Entertainment Holdings worth $8.08M as of Q2 2026.
  • AMC Entertainment Holdings was a new Walleye Capital position in Q2 2026.
  • AMC Entertainment Holdings made up 0.03% of Walleye Capital's portfolio in Q2 2026, its #572 holding.
  • Walleye Capital first reported a position in AMC Entertainment Holdings in Q4 2019 and has held it in 15 quarters since.
  • 294 funds tracked by Wall St. Rank held AMC Entertainment Holdings as of Q2 2026.

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