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 		$51.8K Sell
1,300
-7,700
-86% -$295K ﹤0.01% 4173
2026
Q1 		$342K Buy
9,000
+5,600
+165% +$208K ﹤0.01% 2965
2025
Q4 		$126K Buy
+3,400
New +$119K ﹤0.01% 3775
2025
Q2 		– Sell
-600
Closed -$15.8K – 4735
2025
Q1 		$15.8K Sell
600
-400
-40% -$9.98K ﹤0.01% 4036
2024
Q4 		$25.6K Sell
1,000
-7,200
-88% -$169K ﹤0.01% 4472
2024
Q3 		$168K Sell
8,200
-39,600
-83% -$779K ﹤0.01% 4122
2024
Q2 		$802K Buy
47,800
+17,100
+56% +$283K ﹤0.01% 3060
2024
Q1 		$496K Buy
+30,700
New +$467K ﹤0.01% 3204

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.