Walleye Capital’s Amazon AMZN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $330M | Sell |
1,501,913
-67,952
| -4% | -$14.9M | 1.28% | 4 |
|
|
2025
Q1 | $299M | Buy |
1,569,865
+1,079,198
| +220% | +$205M | 1.35% | 2 |
|
|
2024
Q4 | $108M | Buy |
490,667
+137,867
| +39% | +$30.2M | 0.26% | 6 |
|
|
2024
Q3 | $65.7M | Sell |
352,800
-375,346
| -52% | -$69.9M | 0.14% | 8 |
|
|
2024
Q2 | $141M | Sell |
728,146
-77,697
| -10% | -$15M | 0.25% | 1 |
|
|
2024
Q1 | $145M | Buy |
805,843
+304,784
| +61% | +$55M | 0.26% | 2 |
|
|
2023
Q4 | $76.1M | Buy |
501,059
+72,760
| +17% | +$11.1M | 0.16% | 3 |
|
|
2023
Q3 | $54.4M | Buy |
428,299
+370,983
| +647% | +$47.2M | 0.14% | 5 |
|
|
2023
Q2 | $7.47M | Sell |
57,316
-375,043
| -87% | -$48.9M | 0.03% | 209 |
|
|
2023
Q1 | $44.7M | Buy |
432,359
+219,870
| +103% | +$22.7M | 0.67% | 2 |
|
|
2022
Q4 | $17.8M | Buy |
212,489
+40,109
| +23% | +$3.37M | 0.33% | 48 |
|
|
2022
Q3 | $19.5M | Buy |
172,380
+82,976
| +93% | +$9.38M | 0.37% | 29 |
|
|
2022
Q2 | $9.5M | Buy |
89,404
+84,214
| +1,623% | +$8.94M | 0.26% | 73 |
|
|
2022
Q1 | $16.9M | Sell |
5,190
-1,045
| -17% | -$3.41M | 0.45% | 31 |
|
|
2021
Q4 | $20.8M | Buy |
6,235
+1,577
| +34% | +$5.26M | 0.65% | 14 |
|
|
2021
Q3 | $15.3K | Buy |
4,658
+2,677
| +135% | +$8.79K | 0.43% | 13 |
|
|
2021
Q2 | $6.82K | Buy |
1,981
+1,209
| +157% | +$4.16K | 0.23% | 46 |
|
|
2021
Q1 | $2.39K | Buy |
772
+695
| +903% | +$2.15K | 0.14% | 112 |
|
|
2020
Q4 | $251 | Sell |
77
-496
| -87% | -$1.62K | 0.02% | 657 |
|
|
2020
Q3 | $1.8M | Buy |
573
+455
| +386% | +$1.43M | 0.2% | 122 |
|
|
2020
Q2 | $326K | Sell |
118
-207
| -64% | -$572K | 0.07% | 315 |
|
|
2020
Q1 | $634K | Buy |
325
+24
| +8% | +$46.8K | 0.14% | 134 |
|
|
2019
Q4 | $556K | Sell |
301
-91
| -23% | -$168K | 0.04% | 168 |
|
|
2019
Q3 | $680K | Buy |
+392
| New | +$680K | 0.04% | 69 |
|
|
2019
Q2 | – | Sell |
-224
| Closed | -$399K | – | 495 |
|
|
2019
Q1 | $399K | Buy |
+224
| New | +$399K | 0.07% | 39 |
|
|
2018
Q3 | $1.36M | Buy |
+680
| New | +$1.36M | 0.64% | 35 |
|