Walleye Capital
AMZN icon

Walleye Capital’s Amazon AMZN Stock Holding History

Walleye Capital’s Portfolio AMZN Stock Details AMZN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$20.4M Sell
98,000
-73,600
-43% -$16.2M 0.08% 191
2025
Q4 		$39.6M Sell
171,600
-178,600
-51% -$40.9M 0.12% 97
2025
Q3 		$76.9M Sell
350,200
-22,900
-6% -$5.18M 0.29% 40
2025
Q2 		$81.9M Sell
373,100
-128,400
-26% -$25.4M 0.32% 26
2025
Q1 		$95.4M Sell
501,500
-771,400
-61% -$167M 0.43% 30
2024
Q4 		$279M Sell
1,272,900
-259,500
-17% -$53.1M 0.68% 24
2024
Q3 		$286M Sell
1,532,400
-564,800
-27% -$103M 0.59% 25
2024
Q2 		$405M Buy
2,097,200
+522,900
+33% +$96.1M 0.72% 19
2024
Q1 		$284M Buy
1,574,300
+190,000
+14% +$31.7M 0.51% 21
2023
Q4 		$210M Buy
1,384,300
+228,900
+20% +$32.1M 0.45% 21
2023
Q3 		$147M Buy
1,155,400
+172,500
+18% +$23.1M 0.38% 21
2023
Q2 		$128M Buy
982,900
+920,100
+1,465% +$105M 0.46% 21
2023
Q1 		$6.49M Buy
62,800
+29,800
+90% +$2.88M 0.1% 254
2022
Q4 		$2.77M Sell
33,000
-3,400
-9% -$336K 0.05% 442
2022
Q3 		$4.11M Buy
+36,400
New +$4.6M 0.08% 275
2022
Q2 		– Sell
-20,000
Closed -$3.26M – 2326
2022
Q1 		$3.26M Buy
+20,000
New +$3.09M 0.09% 243
2019
Q4 		– Sell
-32,000
Closed -$2.78M – 1759
2019
Q3 		$2.78M Buy
+32,000
New +$2.97M 0.17% 144

Other funds holding AMZN

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Walleye Capital's AMZN Position: Q1 2026 in Review

Walleye Capital increased its Amazon (AMZN) stake by 89% in Q1 2026, buying an estimated $264M and bringing the position to 2,552,250 shares worth $532M. The position accounts for 2.21% of the portfolio, ranked #4.

Walleye Capital first reported a position in AMZN in Q3 2018 and has held it in 29 quarters since. 5,983 funds tracked by Wall St. Rank hold AMZN as of Q1 2026.

  • Walleye Capital held 2,552,250 shares of Amazon worth $532M as of Q1 2026.
  • Walleye Capital bought 1,199,352 Amazon shares in Q1 2026, an estimated $264M.
  • Amazon made up 2.21% of Walleye Capital's portfolio in Q1 2026, its #4 holding.
  • Walleye Capital first reported a position in Amazon in Q3 2018 and has held it in 29 quarters since.
  • 5,983 funds tracked by Wall St. Rank held Amazon as of Q1 2026.

Based on Walleye Capital's 13F filing for Q1 2026, filed 11 May 2026.