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 		$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 		$9.57M 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 $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.