Walleye Capital
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Walleye Capital’s American Express AXP Stock Holding History

Walleye Capital’s Portfolio AXP Stock Details AXP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$11.7M Sell
38,700
-6,600
-15% -$2.21M 0.05% 343
2025
Q4 		$16.8M Sell
45,300
-500
-1% -$179K 0.05% 374
2025
Q3 		$15.2M Sell
45,800
-5,300
-10% -$1.69M 0.06% 358
2025
Q2 		$16.3M Buy
51,100
+4,900
+11% +$1.38M 0.06% 311
2025
Q1 		$12.4M Sell
46,200
-160,000
-78% -$47.3M 0.06% 349
2024
Q4 		$61.2M Buy
206,200
+116,700
+130% +$33.5M 0.15% 83
2024
Q3 		$24.3M Sell
89,500
-246,400
-73% -$61.4M 0.05% 270
2024
Q2 		$77.8M Buy
335,900
+162,300
+93% +$37.6M 0.14% 77
2024
Q1 		$39.5M Sell
173,600
-121,900
-41% -$25.3M 0.07% 189
2023
Q4 		$55.4M Sell
295,500
-46,600
-14% -$7.5M 0.12% 94
2023
Q3 		$51M Buy
342,100
+225,000
+192% +$36.8M 0.13% 82
2023
Q2 		$20.4M Buy
117,100
+100,700
+614% +$16.2M 0.07% 164
2023
Q1 		$2.71M Buy
+16,400
New +$2.72M 0.04% 555
2022
Q4 		– Sell
-100
Closed -$13K – 3173
2022
Q3 		$13K Buy
+100
New +$15.1K ﹤0.01% 2782

Other funds holding AXP

Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Walleye Capital's AXP Position: Q1 2026 in Review

Walleye Capital reduced its American Express (AXP) stake by 96% in Q1 2026, selling an estimated $11.8M and leaving 1,408 shares worth $426K. The position accounts for ﹤0.01% of the portfolio, ranked #2785.

Walleye Capital first reported a position in AXP in Q4 2019 and has held it in 18 quarters since. The position peaked at $57.8M in Q3 2024. 2,888 funds tracked by Wall St. Rank hold AXP as of Q1 2026.

  • Walleye Capital held 1,408 shares of American Express worth $426K as of Q1 2026.
  • Walleye Capital sold 35,157 American Express shares in Q1 2026, an estimated $11.8M.
  • American Express made up ﹤0.01% of Walleye Capital's portfolio in Q1 2026, its #2785 holding.
  • Walleye Capital first reported a position in American Express in Q4 2019 and has held it in 18 quarters since.
  • Walleye Capital's American Express position peaked at $57.8M in Q3 2024.
  • 2,888 funds tracked by Wall St. Rank held American Express as of Q1 2026.

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