Walleye Capital
IMAX icon

Walleye Capital’s IMAX IMAX Stock Holding History

Walleye Capital’s Portfolio IMAX Stock Details IMAX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$80 Sell
2
-88,658
-100% -$3.4M ﹤0.01% 4647
2026
Q1 		$3.37M Sell
88,660
-855,462
-91% -$31.8M 0.01% 1059
2025
Q4 		$34.9M Buy
+944,122
New +$32.9M 0.11% 119
2025
Q2 		– Sell
-7,838
Closed -$207K – 4734
2025
Q1 		$207K Buy
+7,838
New +$196K ﹤0.01% 3236
2024
Q4 		– Sell
-14,115
Closed -$332K – 5160
2024
Q3 		$289K Sell
14,115
-37,395
-73% -$736K ﹤0.01% 3742
2024
Q2 		$864K Sell
51,510
-16,585
-24% -$274K ﹤0.01% 3000
2024
Q1 		$1.1M Buy
+68,095
New +$1.03M ﹤0.01% 2500

Other funds holding IMAX

OAG
Orbis Allan Gray Hamilton, Bermuda $29.1B AUM 60.8% 1-Year Est. Return
NAMI
Nomura Asset Management International Philadelphia, Pennsylvania $66.6B AUM
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Westfield Capital Management
Westfield Capital Management Boston, Massachusetts $30.6B AUM 61.81% 1-Year Est. Return
CAM
Congress Asset Management Boston, Massachusetts $16.3B AUM 42.69% 1-Year Est. Return
DCM
Driehaus Capital Management Chicago, Illinois $17.3B AUM 211.34% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Walleye Capital's IMAX Position: Q2 2026 in Review

Walleye Capital reduced its IMAX (IMAX) stake by 100% in Q2 2026, selling an estimated $3.4M and leaving 2 shares worth $80. The position accounts for ﹤0.01% of the portfolio, ranked #4647.

Walleye Capital first reported a position in IMAX in Q1 2024 and has held it in 7 quarters since. The position peaked at $34.9M in Q4 2025. 256 funds tracked by Wall St. Rank hold IMAX as of Q2 2026.

  • Walleye Capital held 2 shares of IMAX worth $80 as of Q2 2026.
  • Walleye Capital sold 88,658 IMAX shares in Q2 2026, an estimated $3.4M.
  • IMAX made up ﹤0.01% of Walleye Capital's portfolio in Q2 2026, its #4647 holding.
  • Walleye Capital first reported a position in IMAX in Q1 2024 and has held it in 7 quarters since.
  • Walleye Capital's IMAX position peaked at $34.9M in Q4 2025.
  • 256 funds tracked by Wall St. Rank held IMAX as of Q2 2026.

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