Walleye Capital
AXON icon

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
Q3 		$50.4M Buy
119,300
+117,000
+5,087% +$63.2M 0.05% 376
2026
Q2 		$1.29M Sell
2,300
-3,700
-62% -$1.55M ﹤0.01% 1898
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 		$9.6M 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 		$9.7M Sell
24,300
-19,100
-44% -$6.58M 0.02% 710
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 $6.79T AUM 37.06% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.76T AUM
State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.21T AUM
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $106B AUM 2.29% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.27T AUM 50.62% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return
Westfield Capital Management
Westfield Capital Management Boston, Massachusetts $30.6B AUM 42.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return

Walleye Capital's AXON Position: Q3 2026 in Review

Walleye Capital increased its Axon Enterprise (AXON) stake by 1,624% in Q3 2026, buying an estimated $12.4M and bringing the position to 24,432 shares worth $10.3M. The position accounts for 0.01% of the portfolio, ranked #1242.

Walleye Capital first reported a position in AXON in Q3 2021 and has held it in 15 quarters since. The position peaked at $11.2M in Q4 2024. 916 funds tracked by Wall St. Rank hold AXON as of Q3 2026.

  • Walleye Capital held 24,432 shares of Axon Enterprise worth $10.3M as of Q3 2026.
  • Walleye Capital bought 23,015 Axon Enterprise shares in Q3 2026, an estimated $12.4M.
  • Axon Enterprise made up 0.01% of Walleye Capital's portfolio in Q3 2026, its #1242 holding.
  • Walleye Capital first reported a position in Axon Enterprise in Q3 2021 and has held it in 15 quarters since.
  • Walleye Capital's Axon Enterprise position peaked at $11.2M in Q4 2024.
  • 916 funds tracked by Wall St. Rank held Axon Enterprise as of Q3 2026.

Based on Walleye Capital's 13F filing for Q3 2026, filed 13 Nov 2026.