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
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 $23.7B AUM 65.43% 1-Year Est. Return
NAMI
Nomura Asset Management International Philadelphia, Pennsylvania $58.4B AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Westfield Capital Management
Westfield Capital Management Boston, Massachusetts $23.8B AUM 49.45% 1-Year Est. Return
DCM
Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return
CAM
Congress Asset Management Boston, Massachusetts $16.3B AUM 42.69% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Walleye Capital's IMAX Position: Q1 2026 in Review

Walleye Capital reduced its IMAX (IMAX) stake by 91% in Q1 2026, selling an estimated $31.8M and leaving 88,660 shares worth $3.37M. The position accounts for 0.01% of the portfolio, ranked #1059.

Walleye Capital first reported a position in IMAX in Q1 2024 and has held it in 6 quarters since. The position peaked at $34.9M in Q4 2025. 254 funds tracked by Wall St. Rank hold IMAX as of Q1 2026.

  • Walleye Capital held 88,660 shares of IMAX worth $3.37M as of Q1 2026.
  • Walleye Capital sold 855,462 IMAX shares in Q1 2026, an estimated $31.8M.
  • IMAX made up 0.01% of Walleye Capital's portfolio in Q1 2026, its #1059 holding.
  • Walleye Capital first reported a position in IMAX in Q1 2024 and has held it in 6 quarters since.
  • Walleye Capital's IMAX position peaked at $34.9M in Q4 2025.
  • 254 funds tracked by Wall St. Rank held IMAX as of Q1 2026.

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