Walleye Capital
AX icon

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
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
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
DAM
Davis Asset Management Sausalito, California $3.46B AUM 9.77% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Walleye Capital's AX Position: Q1 2026 in Review

Walleye Capital opened a new position in Axos Financial (AX) in Q1 2026: 337 shares worth $28.7K. The stake represents ﹤0.01% of the portfolio and ranks #4016 among its holdings. This is a return to the name: Walleye Capital previously reported a position in AX as recently as Q3 2024.

Walleye Capital first reported a position in AX in Q2 2022 and has held it in 10 quarters since. The position peaked at $914K in Q3 2023. 384 funds tracked by Wall St. Rank hold AX as of Q1 2026.

  • Walleye Capital held 337 shares of Axos Financial worth $28.7K as of Q1 2026.
  • Axos Financial was a new Walleye Capital position in Q1 2026.
  • Axos Financial made up ﹤0.01% of Walleye Capital's portfolio in Q1 2026, its #4016 holding.
  • Walleye Capital first reported a position in Axos Financial in Q2 2022 and has held it in 10 quarters since.
  • Walleye Capital's Axos Financial position peaked at $914K in Q3 2023.
  • 384 funds tracked by Wall St. Rank held Axos Financial as of Q1 2026.

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