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
-43,400
Closed -$67.7K – 4342
2025
Q4 		$67.7K Buy
+43,400
New +$103K ﹤0.01% 4006
2025
Q2 		– Sell
-200,000
Closed -$574K – 4458
2025
Q1 		$574K Buy
+200,000
New +$657K ﹤0.01% 2436
2024
Q2 		– Sell
-53,100
Closed -$198K – 5544
2024
Q1 		$198K Sell
53,100
-43,300
-45% -$193K ﹤0.01% 3988
2023
Q4 		$590K Buy
96,400
+27,200
+39% +$221K ﹤0.01% 2806
2023
Q3 		$553K Buy
69,200
+33,150
+92% +$983K ﹤0.01% 2738
2023
Q2 		$1.59M Buy
36,050
+27,720
+333% +$1.37M 0.01% 1488
2023
Q1 		$417K Buy
8,330
+6,910
+487% +$366K 0.01% 1855
2022
Q4 		$57.8K Buy
1,420
+260
+22% +$16.4K ﹤0.01% 2496
2022
Q3 		$81K Buy
+1,160
New +$158K ﹤0.01% 2489
2020
Q1 		– Sell
-17,180
Closed -$1.24M – 881
2019
Q4 		$1.24M Buy
17,180
+12,990
+310% +$1.14M 0.08% 338
2019
Q3 		$448K Buy
4,190
+3,350
+399% +$365K 0.03% 818
2019
Q2 		$78K Buy
840
+640
+320% +$85.3K 0.01% 1289
2019
Q1 		$30K Buy
+200
New +$28.5K ﹤0.01% 1296

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.