Walleye Capital
AXON

Walleye Capital’s Axon Enterprise AXON Stock Holding History

Walleye Capital’s Portfolio AXON Stock Details AXON Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$794K Sell
1,417
-4,676
-77% -$1.96M ﹤0.01% 2319
2026
Q1 		$2.59M Sell
6,093
-5,844
-49% -$3.04M 0.01% 1264
2025
Q4 		$6.78M Buy
11,937
+2,972
+33% +$1.84M 0.02% 920
2025
Q3 		$6.43M Buy
8,965
+5,501
+159% +$4.17M 0.02% 777
2025
Q2 		$2.87M Sell
3,464
-7,342
-68% -$5M 0.01% 1245
2025
Q1 		$5.68M Sell
10,806
-7,962
-42% -$4.66M 0.03% 714
2024
Q4 		$11.2M Sell
18,768
-242
-1% -$132K 0.03% 562
2024
Q3 		$7.6M Sell
19,010
-4,479
-19% -$1.54M 0.02% 868
2024
Q2 		$6.91M Buy
23,489
+8,105
+53% +$2.42M 0.01% 1033
2024
Q1 		$4.81M Buy
15,384
+371
+2% +$103K 0.01% 1323
2023
Q4 		$3.88M Sell
15,013
-13,207
-47% -$2.98M 0.01% 1271
2023
Q3 		$5.62M Buy
+28,220
New +$5.55M 0.01% 949
2023
Q1 		– Sell
-8,095
Closed -$1.61M – 3931
2022
Q4 		$1.34M Buy
+8,095
New +$1.28M 0.02% 809
2021
Q4 		– Sell
-11,210
Closed -$1.96M – 2094
2021
Q3 		$1.96M Buy
+11,210
New +$2.04M 0.06% 232

Other funds holding AXON

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
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Walleye Capital's AXON Position: Q2 2026 in Review

Walleye Capital reduced its Axon Enterprise (AXON) stake by 77% in Q2 2026, selling an estimated $1.96M and leaving 1,417 shares worth $794K. The position accounts for ﹤0.01% of the portfolio, ranked #2319.

Walleye Capital first reported a position in AXON in Q3 2021 and has held it in 14 quarters since. The position peaked at $11.2M in Q4 2024. 1,128 funds tracked by Wall St. Rank hold AXON as of Q2 2026.

  • Walleye Capital held 1,417 shares of Axon Enterprise worth $794K as of Q2 2026.
  • Walleye Capital sold 4,676 Axon Enterprise shares in Q2 2026, an estimated $1.96M.
  • Axon Enterprise made up ﹤0.01% of Walleye Capital's portfolio in Q2 2026, its #2319 holding.
  • Walleye Capital first reported a position in Axon Enterprise in Q3 2021 and has held it in 14 quarters since.
  • Walleye Capital's Axon Enterprise position peaked at $11.2M in Q4 2024.
  • 1,128 funds tracked by Wall St. Rank held Axon Enterprise as of Q2 2026.

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