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
Q2 		$14.4M Sell
60,400
-37,600
-38% -$9.44M 0.05% 343
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 $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

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. 6,136 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.
  • 6,136 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.