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	$291K	Sell	7,300 -11,500	-61%	-$441K	﹤0.01%	3206
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 $29.1B AUM 60.8% 1-Year Est. Return

NAMI

Nomura Asset Management International Philadelphia, Pennsylvania $66.6B AUM

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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 Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

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.