Walleye Capital
AZO icon

Walleye Capital’s AutoZone AZO Stock Holding History

Walleye Capital’s Portfolio AZO Stock Details AZO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$745K Buy
233
+230
+7,667% +$764K ﹤0.01% 2375
2026
Q1 		$10.1K Sell
3
-3,132
-100% -$11.2M ﹤0.01% 4159
2025
Q4 		$10.6M Sell
3,135
-9,328
-75% -$35.2M 0.03% 612
2025
Q3 		$53.5M Sell
12,463
-5,271
-30% -$21.1M 0.2% 56
2025
Q2 		$65.8M Buy
17,734
+17,722
+147,683% +$65.3M 0.26% 33
2025
Q1 		$45.8K Sell
12
-1,489
-99% -$5.14M ﹤0.01% 3876
2024
Q4 		$4.81M Buy
1,501
+193
+15% +$611K 0.01% 1106
2024
Q3 		$4.12M Sell
1,308
-16,755
-93% -$51.4M 0.01% 1324
2024
Q2 		$53.5M Sell
18,063
-417
-2% -$1.22M 0.1% 122
2024
Q1 		$58.2M Buy
18,480
+12,781
+224% +$36.5M 0.1% 111
2023
Q4 		$14.7M Sell
5,699
-10,790
-65% -$28M 0.03% 482
2023
Q3 		$41.9M Buy
+16,489
New +$41.4M 0.11% 98
2023
Q1 		– Sell
-3,738
Closed -$9.12M – 3935
2022
Q4 		$9.22M Buy
3,738
+3,312
+777% +$8M 0.17% 138
2022
Q3 		$912K Buy
426
+105
+33% +$229K 0.02% 1045
2022
Q2 		$690K Buy
+321
New +$660K 0.02% 837
2021
Q4 		– Sell
-1,908
Closed -$3.24M – 2096
2021
Q3 		$3.24M Buy
+1,908
New +$3.06M 0.09% 151
2021
Q2 		– Sell
-522
Closed -$733K – 1340
2021
Q1 		$733K Buy
+522
New +$646K 0.04% 409

Other funds holding AZO

JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

Walleye Capital's AZO Position: Q2 2026 in Review

Walleye Capital increased its AutoZone (AZO) stake by 7,667% in Q2 2026, buying an estimated $764K and bringing the position to 233 shares worth $745K. The position accounts for ﹤0.01% of the portfolio, ranked #2375.

Walleye Capital first reported a position in AZO in Q1 2021 and has held it in 17 quarters since. The position peaked at $65.8M in Q2 2025. 1,264 funds tracked by Wall St. Rank hold AZO as of Q2 2026.

  • Walleye Capital held 233 shares of AutoZone worth $745K as of Q2 2026.
  • Walleye Capital bought 230 AutoZone shares in Q2 2026, an estimated $764K.
  • AutoZone made up ﹤0.01% of Walleye Capital's portfolio in Q2 2026, its #2375 holding.
  • Walleye Capital first reported a position in AutoZone in Q1 2021 and has held it in 17 quarters since.
  • Walleye Capital's AutoZone position peaked at $65.8M in Q2 2025.
  • 1,264 funds tracked by Wall St. Rank held AutoZone as of Q2 2026.

Based on Walleye Capital's 13F filing for Q2 2026, filed 3 Aug 2026.