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
-600
Closed -$936 – 4340
2025
Q4 		$936 Hold
600
– – ﹤0.01% 4389
2025
Q3 		$1.74K Buy
+600
New +$1.78K ﹤0.01% 4358
2025
Q2 		– Sell
-25,500
Closed -$73.2K – 4457
2025
Q1 		$73.2K Sell
25,500
-2,500
-9% -$8.21K ﹤0.01% 3732
2024
Q4 		$111K Buy
28,000
+22,200
+383% +$97.5K ﹤0.01% 4091
2024
Q3 		$26.4K Buy
5,800
+4,200
+263% +$20.9K ﹤0.01% 4764
2024
Q2 		$7.97K Sell
1,600
-83,900
-98% -$337K ﹤0.01% 5264
2024
Q1 		$318K Sell
85,500
-160,500
-65% -$715K ﹤0.01% 3614
2023
Q4 		$1.51M Buy
246,000
+203,500
+479% +$1.65M ﹤0.01% 2009
2023
Q3 		$340K Buy
42,500
+21,070
+98% +$625K ﹤0.01% 3129
2023
Q2 		$943K Buy
21,430
+14,910
+229% +$737K ﹤0.01% 1899
2023
Q1 		$327K Buy
6,520
+5,530
+559% +$293K ﹤0.01% 2060
2022
Q4 		$40.3K Buy
990
+920
+1,314% +$58K ﹤0.01% 2569
2022
Q3 		$5K Buy
+70
New +$9.56K ﹤0.01% 2922
2020
Q1 		– Sell
-4,500
Closed -$326K – 879
2019
Q4 		$326K Sell
4,500
-2,670
-37% -$235K 0.02% 881
2019
Q3 		$767K Buy
7,170
+6,880
+2,372% +$749K 0.05% 554
2019
Q2 		$27K Sell
290
-870
-75% -$116K ﹤0.01% 1484
2019
Q1 		$172K Buy
+1,160
New +$165K 0.03% 831

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.