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 		$715K Buy
18,800
+14,000
+292% +$520K ﹤0.01% 2374
2025
Q4 		$177K Buy
+4,800
New +$167K ﹤0.01% 3595
2025
Q2 		– Sell
-700
Closed -$18.4K – 4733
2025
Q1 		$18.4K Sell
700
-29,900
-98% -$746K ﹤0.01% 4010
2024
Q4 		$783K Sell
30,600
-45,600
-60% -$1.07M ﹤0.01% 2594
2024
Q3 		$1.56M Buy
76,200
+65,900
+640% +$1.3M ﹤0.01% 2206
2024
Q2 		$173K Buy
10,300
+1,500
+17% +$24.8K ﹤0.01% 4412
2024
Q1 		$142K Buy
+8,800
New +$134K ﹤0.01% 4186

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.