Walleye Capital’s Axos Financial AX Stock Holding History

Walleye Capital’s Portfolio AX Stock Details AX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$2.44K	Sell	25 -312	-93%	-$28.1K	﹤0.01%	4581
2026 Q1	$28.7K	Buy	+337	New	+$30.7K	﹤0.01%	4016
2024 Q4	–	Sell	-6,439	Closed	-$470K	–	4846
2024 Q3	$405K	Sell	6,439 -7,500	-54%	-$493K	﹤0.01%	3494
2024 Q2	$797K	Buy	13,939 +9,739	+232%	+$530K	﹤0.01%	3068
2024 Q1	$227K	Sell	4,200 -10,971	-72%	-$577K	﹤0.01%	3892
2023 Q4	$828K	Sell	15,171 -8,978	-37%	-$375K	﹤0.01%	2519
2023 Q3	$914K	Buy	+24,149	New	+$1.02M	﹤0.01%	2319
2023 Q2	–	Sell	-3,782	Closed	-$140K	–	4304
2023 Q1	$140K	Sell	3,782 -8,091	-68%	-$349K	﹤0.01%	2730
2022 Q4	$454K	Buy	11,873 +5,007	+73%	+$191K	0.01%	1513
2022 Q3	$235K	Buy	6,866 +161	+2%	+$6.52K	﹤0.01%	2002
2022 Q2	$240K	Buy	+6,705	New	+$258K	0.01%	1435

Other funds holding AX

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

DAM

Davis Asset Management Sausalito, California $3.95B AUM 11.79% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Walleye Capital's AX Position: Q2 2026 in Review

Walleye Capital reduced its Axos Financial (AX) stake by 93% in Q2 2026, selling an estimated $28.1K and leaving 25 shares worth $2.44K. The position accounts for ﹤0.01% of the portfolio, ranked #4581.

Walleye Capital first reported a position in AX in Q2 2022 and has held it in 11 quarters since. The position peaked at $914K in Q3 2023. 386 funds tracked by Wall St. Rank hold AX as of Q2 2026.

Walleye Capital held 25 shares of Axos Financial worth $2.44K as of Q2 2026.
Walleye Capital sold 312 Axos Financial shares in Q2 2026, an estimated $28.1K.
Axos Financial made up ﹤0.01% of Walleye Capital's portfolio in Q2 2026, its #4581 holding.
Walleye Capital first reported a position in Axos Financial in Q2 2022 and has held it in 11 quarters since.
Walleye Capital's Axos Financial position peaked at $914K in Q3 2023.
386 funds tracked by Wall St. Rank held Axos Financial as of Q2 2026.

Based on Walleye Capital's 13F filing for Q2 2026, filed 3 Aug 2026.