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
Q1 		$637K Sell
1,500
-5,500
-79% -$2.86M ﹤0.01% 2460
2025
Q4 		$3.98M Buy
7,000
+2,500
+56% +$1.55M 0.01% 1320
2025
Q3 		$3.23M Buy
4,500
+2,500
+125% +$1.9M 0.01% 1219
2025
Q2 		$1.66M Buy
2,000
+1,400
+233% +$953K 0.01% 1664
2025
Q1 		$316K Sell
600
-5,800
-91% -$3.39M ﹤0.01% 2919
2024
Q4 		$3.8M Sell
6,400
-10,000
-61% -$5.44M 0.01% 1265
2024
Q3 		$6.55M Buy
16,400
+7,000
+74% +$2.41M 0.01% 981
2024
Q2 		$2.77M Sell
9,400
-14,800
-61% -$4.42M ﹤0.01% 1802
2024
Q1 		$7.57M Buy
24,200
+14,000
+137% +$3.89M 0.01% 1010
2023
Q4 		$2.63M Sell
10,200
-4,300
-30% -$969K 0.01% 1580
2023
Q3 		$2.89M Sell
14,500
-4,100
-22% -$806K 0.01% 1441
2023
Q2 		$3.63M Buy
18,600
+5,800
+45% +$1.2M 0.01% 930
2023
Q1 		$2.88M Sell
12,800
-8,400
-40% -$1.67M 0.04% 521
2022
Q4 		$3.52M Buy
21,200
+4,600
+28% +$727K 0.06% 361
2022
Q3 		$1.92M Buy
+16,600
New +$1.88M 0.04% 585
2020
Q1 		– Sell
-6,300
Closed -$462K – 937
2019
Q4 		$462K Sell
6,300
-22,100
-78% -$1.4M 0.03% 703
2019
Q3 		$1.61M Buy
28,400
+16,000
+129% +$1.01M 0.1% 279
2019
Q2 		$796K Buy
12,400
+7,800
+170% +$509K 0.09% 338
2019
Q1 		$250K Buy
+4,600
New +$236K 0.04% 677

Other funds holding AXON

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return

Walleye Capital's AXON Position: Q1 2026 in Review

Walleye Capital reduced its Axon Enterprise (AXON) stake by 49% in Q1 2026, selling an estimated $3.04M and leaving 6,093 shares worth $2.59M. The position accounts for 0.01% of the portfolio, ranked #1264.

Walleye Capital first reported a position in AXON in Q3 2021 and has held it in 13 quarters since. The position peaked at $11.2M in Q4 2024. 1,048 funds tracked by Wall St. Rank hold AXON as of Q1 2026.

  • Walleye Capital held 6,093 shares of Axon Enterprise worth $2.59M as of Q1 2026.
  • Walleye Capital sold 5,844 Axon Enterprise shares in Q1 2026, an estimated $3.04M.
  • Axon Enterprise made up 0.01% of Walleye Capital's portfolio in Q1 2026, its #1264 holding.
  • Walleye Capital first reported a position in Axon Enterprise in Q3 2021 and has held it in 13 quarters since.
  • Walleye Capital's Axon Enterprise position peaked at $11.2M in Q4 2024.
  • 1,048 funds tracked by Wall St. Rank held Axon Enterprise as of Q1 2026.

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