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 		$2.55M Sell
6,000
-22,000
-79% -$11.4M 0.01% 1281
2025
Q4 		$15.9M Buy
28,000
+20,900
+294% +$13M 0.05% 399
2025
Q3 		$5.1M Buy
7,100
+1,100
+18% +$835K 0.02% 915
2025
Q2 		$4.97M Sell
6,000
-12,200
-67% -$8.3M 0.02% 866
2025
Q1 		$9.57M Sell
18,200
-3,900
-18% -$2.28M 0.04% 461
2024
Q4 		$13.1M Sell
22,100
-2,200
-9% -$1.2M 0.03% 484
2024
Q3 		$9.71M Sell
24,300
-19,100
-44% -$6.58M 0.02% 708
2024
Q2 		$12.8M Buy
43,400
+800
+2% +$239K 0.02% 610
2024
Q1 		$13.3M Buy
42,600
+12,300
+41% +$3.42M 0.02% 653
2023
Q4 		$7.83M Buy
30,300
+5,600
+23% +$1.26M 0.02% 812
2023
Q3 		$4.92M Sell
24,700
-7,000
-22% -$1.38M 0.01% 1044
2023
Q2 		$6.19M Buy
31,700
+24,900
+366% +$5.16M 0.02% 618
2023
Q1 		$1.53M Sell
6,800
-8,600
-56% -$1.71M 0.02% 881
2022
Q4 		$2.56M Buy
15,400
+9,000
+141% +$1.42M 0.05% 477
2022
Q3 		$741K Buy
+6,400
New +$725K 0.01% 1175
2020
Q1 		– Sell
-6,900
Closed -$506K – 938
2019
Q4 		$506K Buy
+6,900
New +$437K 0.03% 659
2019
Q3 		– Sell
-2,800
Closed -$180K – 1900
2019
Q2 		$180K Sell
2,800
-6,000
-68% -$391K 0.02% 1009
2019
Q1 		$479K Buy
+8,800
New +$451K 0.08% 399

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.