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	$204K	Buy	+2,400	New	+$219K	﹤0.01%	3336
2025 Q1	–	Sell	-17,100	Closed	-$1.19M	–	4250
2024 Q4	$1.19M	Sell	17,100 -3,100	-15%	-$226K	﹤0.01%	2221
2024 Q3	$1.27M	Sell	20,200 -1,700	-8%	-$112K	﹤0.01%	2383
2024 Q2	$1.25M	Sell	21,900 -1,600	-7%	-$87K	﹤0.01%	2598
2024 Q1	$1.27M	Buy	23,500 +19,100	+434%	+$1M	﹤0.01%	2358
2023 Q4	$240K	Buy	4,400 +4,300	+4,300%	+$179K	﹤0.01%	3550
2023 Q3	$3.79K	Buy	+100	New	+$4.23K	﹤0.01%	4638
2023 Q2	–	Sell	-1,700	Closed	-$62.8K	–	4305
2023 Q1	$62.8K	Buy	+1,700	New	+$73.3K	﹤0.01%	3124
2019 Q3	–	Sell	-1,400	Closed	-$38K	–	1899
2019 Q2	$38K	Buy	+1,400	New	+$41.2K	﹤0.01%	1429

Other funds holding AX

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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 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.