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 Q1	$1.35M	Buy	400 +100	+33%	+$359K	0.01%	1802
2025 Q4	$1.02M	Sell	300 -500	-63%	-$1.89M	﹤0.01%	2413
2025 Q3	$3.43M	Sell	800 -1,200	-60%	-$4.81M	0.01%	1185
2025 Q2	$7.42M	Buy	2,000 +1,900	+1,900%	+$7M	0.03%	649
2025 Q1	$381K	Sell	100 -2,700	-96%	-$9.32M	﹤0.01%	2779
2024 Q4	$8.97M	Sell	2,800 -800	-22%	-$2.53M	0.02%	702
2024 Q3	$11.3M	Buy	3,600 +300	+9%	+$921K	0.02%	620
2024 Q2	$9.78M	Buy	3,300 +1,300	+65%	+$3.81M	0.02%	775
2024 Q1	$6.3M	Sell	2,000 -900	-31%	-$2.57M	0.01%	1133
2023 Q4	$7.5M	Sell	2,900 -900	-24%	-$2.33M	0.02%	842
2023 Q3	$9.65M	Buy	3,800 +2,500	+192%	+$6.27M	0.02%	593
2023 Q2	$3.24M	Buy	1,300 +900	+225%	+$2.3M	0.01%	1000
2023 Q1	$983K	Buy	+400	New	+$976K	0.01%	1179
2019 Q2	–	Sell	-100	Closed	-$102K	–	1728
2019 Q1	$102K	Buy	+100	New	+$89.8K	0.02%	1029

Other funds holding AZO

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Walleye Capital's AZO Position: Q1 2026 in Review

Walleye Capital reduced its AutoZone (AZO) stake by 100% in Q1 2026, selling an estimated $11.2M and leaving 3 shares worth $10.1K. The position accounts for ﹤0.01% of the portfolio, ranked #4159.

Walleye Capital first reported a position in AZO in Q1 2021 and has held it in 16 quarters since. The position peaked at $65.8M in Q2 2025. 1,291 funds tracked by Wall St. Rank hold AZO as of Q1 2026.

Walleye Capital held 3 shares of AutoZone worth $10.1K as of Q1 2026.
Walleye Capital sold 3,132 AutoZone shares in Q1 2026, an estimated $11.2M.
AutoZone made up ﹤0.01% of Walleye Capital's portfolio in Q1 2026, its #4159 holding.
Walleye Capital first reported a position in AutoZone in Q1 2021 and has held it in 16 quarters since.
Walleye Capital's AutoZone position peaked at $65.8M in Q2 2025.
1,291 funds tracked by Wall St. Rank held AutoZone as of Q1 2026.

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