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 $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.