Walleye Capital’s Amazon AMZN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $447M | Sell |
1,874,326
-677,924
| -27% | -$170M | 1.6% | 3 |
|
|
2026
Q1 | $532M | Buy |
2,552,250
+1,199,352
| +89% | +$264M | 2.21% | 4 |
|
|
2025
Q4 | $312M | Sell |
1,352,898
-225,818
| -14% | -$51.7M | 0.96% | 3 |
|
|
2025
Q3 | $347M | Buy |
1,578,716
+76,803
| +5% | +$17.4M | 1.3% | 3 |
|
|
2025
Q2 | $330M | Sell |
1,501,913
-67,952
| -4% | -$13.4M | 1.28% | 5 |
|
|
2025
Q1 | $299M | Buy |
1,569,865
+1,079,198
| +220% | +$234M | 1.35% | 8 |
|
|
2024
Q4 | $108M | Buy |
490,667
+137,867
| +39% | +$28.2M | 0.26% | 46 |
|
|
2024
Q3 | $65.7M | Sell |
352,800
-375,346
| -52% | -$68.5M | 0.14% | 80 |
|
|
2024
Q2 | $141M | Sell |
728,146
-77,697
| -10% | -$14.3M | 0.25% | 37 |
|
|
2024
Q1 | $145M | Buy |
805,843
+304,784
| +61% | +$50.9M | 0.26% | 37 |
|
|
2023
Q4 | $76.1M | Buy |
501,059
+72,760
| +17% | +$10.2M | 0.16% | 67 |
|
|
2023
Q3 | $54.4M | Buy |
428,299
+370,983
| +647% | +$49.7M | 0.14% | 75 |
|
|
2023
Q2 | $7.47M | Sell |
57,316
-375,043
| -87% | -$42.8M | 0.03% | 528 |
|
|
2023
Q1 | $44.7M | Buy |
432,359
+219,870
| +103% | +$21.2M | 0.67% | 3 |
|
|
2022
Q4 | $17.8M | Buy |
212,489
+40,109
| +23% | +$3.96M | 0.33% | 49 |
|
|
2022
Q3 | $19.5M | Buy |
172,380
+82,976
| +93% | +$10.5M | 0.37% | 31 |
|
|
2022
Q2 | $9.5M | Sell |
89,404
-14,396
| -14% | -$1.8M | 0.26% | 76 |
|
|
2022
Q1 | $16.9M | Sell |
103,800
-20,900
| -17% | -$3.23M | 0.45% | 33 |
|
|
2021
Q4 | $20.8M | Buy |
124,700
+31,540
| +34% | +$5.4M | 0.65% | 16 |
|
|
2021
Q3 | $15.3K | Buy |
93,160
+53,540
| +135% | +$9.24M | 0.43% | 15 |
|
|
2021
Q2 | $6.82K | Buy |
39,620
+24,180
| +157% | +$4.02M | 0.23% | 54 |
|
|
2021
Q1 | $2.39K | Buy |
15,440
+13,900
| +903% | +$2.2M | 0.14% | 123 |
|
|
2020
Q4 | $251 | Sell |
1,540
-9,920
| -87% | -$1.58M | 0.02% | 669 |
|
|
2020
Q3 | $1.8M | Buy |
11,460
+9,100
| +386% | +$1.43M | 0.2% | 131 |
|
|
2020
Q2 | $326K | Sell |
2,360
-4,140
| -64% | -$500K | 0.07% | 315 |
|
|
2020
Q1 | $634K | Buy |
6,500
+480
| +8% | +$46.5K | 0.14% | 190 |
|
|
2019
Q4 | $556K | Sell |
6,020
-1,820
| -23% | -$161K | 0.04% | 626 |
|
|
2019
Q3 | $680K | Buy |
+7,840
| New | +$727K | 0.04% | 603 |
|
|
2019
Q2 | – | Sell |
-4,480
| Closed | -$399K | – | 1710 |
|
|
2019
Q1 | $399K | Buy |
+4,480
| New | +$373K | 0.07% | 477 |
|
|
2018
Q3 | $1.36M | Buy |
+13,600
| New | +$1.28M | 0.64% | 41 |
|
Other funds holding AMZN
Walleye Capital's AMZN Position: Q2 2026 in Review
Walleye Capital reduced its Amazon (AMZN) stake by 27% in Q2 2026, selling an estimated $170M and leaving 1,874,326 shares worth $447M. The position accounts for 1.6% of the portfolio, ranked #3.
Walleye Capital first reported a position in AMZN in Q3 2018 and has held it in 30 quarters since. The position peaked at $532M in Q1 2026. 6,101 funds tracked by Wall St. Rank hold AMZN as of Q2 2026.
- Walleye Capital held 1,874,326 shares of Amazon worth $447M as of Q2 2026.
- Walleye Capital sold 677,924 Amazon shares in Q2 2026, an estimated $170M.
- Amazon made up 1.6% of Walleye Capital's portfolio in Q2 2026, its #3 holding.
- Walleye Capital first reported a position in Amazon in Q3 2018 and has held it in 30 quarters since.
- Walleye Capital's Amazon position peaked at $532M in Q1 2026.
- 6,101 funds tracked by Wall St. Rank held Amazon as of Q2 2026.
Based on Walleye Capital's 13F filing for Q2 2026, filed 3 Aug 2026.