Walleye Capital
AXP icon

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 		$5.14M Sell
17,000
-61,200
-78% -$20.5M 0.02% 783
2025
Q4 		$28.9M Buy
78,200
+29,600
+61% +$10.6M 0.09% 172
2025
Q3 		$16.1M Sell
48,600
-100
-0.2% -$31.8K 0.06% 328
2025
Q2 		$15.5M Sell
48,700
-171,900
-78% -$48.4M 0.06% 330
2025
Q1 		$59.4M Sell
220,600
-379,300
-63% -$112M 0.27% 47
2024
Q4 		$178M Buy
599,900
+45,900
+8% +$13.2M 0.44% 27
2024
Q3 		$150M Sell
554,000
-103,800
-16% -$25.8M 0.31% 35
2024
Q2 		$152M Buy
657,800
+71,100
+12% +$16.5M 0.27% 34
2024
Q1 		$134M Buy
586,700
+53,400
+10% +$11.1M 0.24% 41
2023
Q4 		$99.9M Sell
533,300
-130,000
-20% -$20.9M 0.21% 49
2023
Q3 		$99M Buy
663,300
+212,200
+47% +$34.7M 0.25% 34
2023
Q2 		$78.6M Buy
451,100
+419,400
+1,323% +$67.7M 0.28% 33
2023
Q1 		$5.23M Buy
+31,700
New +$5.26M 0.08% 311
2022
Q4 		– Sell
-1,700
Closed -$229K – 3175
2022
Q3 		$229K Buy
+1,700
New +$257K ﹤0.01% 2020
2020
Q1 		– Sell
-1,700
Closed -$212K – 940
2019
Q4 		$212K Buy
+1,700
New +$203K 0.01% 1079

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.